OXBR — OXBRIDGE RE HLDGS LTD
As of Q2 2026, 5 SEC-registered investment managers reported holding OXBR (OXBRIDGE RE HLDGS LTD) in their latest 13F filings, with a combined reported value of $288.06K across 279.67K shares. That is +34.5% by share count (+71.72K shares) versus the previous quarter, while reported value moved +17.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
OXBR is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 159.47K | $164.26K | 0.00% | Reduce |
| Citadel Advisors history | 65.86K | $67.83K | 0.00% | New |
| Renaissance Technologies history | 35.00K | $36.05K | 0.00% | Add |
| Northern Trust Corp history | 10.34K | $10.65K | 0.00% | New |
| Morgan Stanley history | 9.00K | $9.27K | 0.00% | Hold |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 166.04K | $195.93K | 0.00% | Add |
| Renaissance Technologies history | 32.70K | $38.59K | 0.00% | Reduce |
| Morgan Stanley history | 9.00K | $10.62K | 0.00% | Hold |
| UBS Group AG history | 212 | $250 | 0.00% | Reduce |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 155.44K | $208.28K | 0.00% | Add |
| Vanguard Group history | 85.13K | $114.08K | 0.00% | Hold |
| Renaissance Technologies history | 44.31K | $58.49K | 0.00% | Reduce |
| Citadel Advisors history | 31.78K | $42.58K | 0.00% | New |
| Morgan Stanley history | 9.00K | $11.88K | 0.00% | Reduce |
| UBS Group AG history | 326 | $430 | 0.00% | Add |
| Bank of America Corp history | 97 | $128 | 0.00% | Add |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 153.67K | $275.07K | 0.00% | Add |
| Vanguard Group history | 85.13K | $152.39K | 0.00% | Hold |
| Renaissance Technologies history | 59.00K | $105.61K | 0.00% | Add |
| Morgan Stanley history | 11.50K | $20.59K | 0.00% | New |
| Bank of America Corp history | 73 | $131 | 0.00% | Reduce |
| UBS Group AG history | 3 | $5 | 0.00% | New |
| Citigroup Inc history | 1 | $2 | 0.00% | Hold |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 136.98K | $238.35K | 0.00% | Add |
| Vanguard Group history | 85.13K | $148.13K | 0.00% | Hold |
| Renaissance Technologies history | 33.22K | $57.81K | 0.00% | Add |
| Bank of America Corp history | 78 | $135 | 0.00% | Add |
| Citigroup Inc history | 1 | $2 | 0.00% | New |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 135.42K | $255.94K | 0.00% | Add |
| Vanguard Group history | 85.13K | $160.90K | 0.00% | Hold |
| Renaissance Technologies history | 23.16K | $43.76K | 0.00% | Add |
| UBS Group AG history | 3.93K | $7.43K | 0.00% | New |
| Bank of America Corp history | 45 | $85 | 0.00% | Add |
New Positions (Q2 2026)
- Citadel Advisors 65.86K sh · $67.83K
- Northern Trust Corp 10.34K sh · $10.65K
Fully Exited (vs previous quarter)
- UBS Group AG sold 212 sh · $250
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 159.47K | 166.04K | 155.44K | 153.67K | 136.98K | 135.42K | 133.85K | 129.29K | 125.15K | 112.51K | 110.47K | 109.67K | 106.27K | 105.45K | 103.56K | 102.33K | 98.85K | 94.58K | 98.88K | 92.16K |
| Citadel Advisors | 65.86K | — | 31.78K | — | — | — | — | — | — | 11.92K | 11.72K | — | — | — | — | — | 27.84K | — | — | — |
| Renaissance Technologies | 35.00K | 32.70K | 44.31K | 59.00K | 33.22K | 23.16K | 12.70K | — | — | — | — | — | — | — | 14.40K | 32.90K | 22.00K | 20.88K | 30.00K | 17.30K |
| Northern Trust Corp | 10.34K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 9.00K | 9.00K | 9.00K | 11.50K | — | — | — | — | — | — | — | — | — | — | 2.00K | 2.00K | 21.50K | 61.68K | 67.41K | 15.00K |
| Bank of America Corp | — | — | 97 | 73 | 78 | 45 | 43 | 42 | 38 | — | — | — | — | — | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Citigroup Inc | — | — | — | 1 | 1 | — | 2.18K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | 212 | 326 | 3 | — | 3.93K | — | — | — | — | 2.00K | — | — | 2.07K | 5.82K | 2.80K | — | — | 1.73K | — |
| Vanguard Group | — | — | 85.13K | 85.13K | 85.13K | 85.13K | 85.13K | 85.13K | 85.13K | 85.13K | 85.13K | 85.13K | 215.30K | 217.16K | 217.16K | 217.10K | 217.10K | 217.10K | 217.10K | 90.75K |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | 37 | 36 | 34 | 34 | 32 | 432 | 31 | 28 | 26 | 26 | 26 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details