Enact Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Enact Holdings, Inc.
47.15
+1.76%
vs ±10.5% implied · ×0.17
shaded = implied · ▲▼ = realized
248 managers report $1.4B of Enact on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; BlackRock is largest at 16.10%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $218.5M | 16.10% | +2.48% | |
| 2 | Dimensional Fund AdvisorsDimensional | $142.1M | 10.47% | +3.52% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $80.4M | 5.92% | new | |
| 4 | First Trust AdvisorsFirst Trust | $74.2M | 5.47% | +16.31% | |
| 5 | Glendon Capital ManagementGlendon | $59.4M | 4.38% | 0.00% | |
| 6 | State StreetState Streetindex-like | $57.5M | 4.24% | +4.32% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $57.0M | 4.20% | new | |
| 8 | LSV Asset ManagementLSV | $46.0M | 3.39% | −1.98% | |
| 9 | American Century CompaniesAmerican Century Companies | $44.1M | 3.25% | +10.16% | |
| 10 | Geode Capital ManagementGeodeindex-like | $41.2M | 3.04% | +3.05% | |
| 11 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $40.1M | 2.96% | −11.62% | |
| 12 | Morgan StanleyMorgan Stanley | $25.4M | 1.87% | +8.04% | |
| 13 | InvescoInvesco | $23.3M | 1.72% | new | |
| 14 | Bank of New York MellonBank of New York Mellonindex-like | $18.4M | 1.36% | +0.24% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $18.2M | 1.34% | +1.58% | |
| 16 | Allianz Asset ManagementAllianz | $17.3M | 1.28% | −32.36% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $16.6M | 1.22% | +6.28% | |
| 18 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $14.5M | 1.07% | −7.32% | |
| 19 | Northern TrustNorthern Trustindex-like | $14.4M | 1.06% | +4.23% | |
| 20 | Royce & AssociatesRoyce & | $14.0M | 1.03% | +17.09% | |
| 21 | Two Sigma InvestmentsTwo Sigma | $12.6M | 0.93% | −45.48% | |
| 22 | Edgestream PartnersEdgestream Partners | $11.5M | 0.85% | +22.20% | |
| 23 | Prudential FinancialPrudential Financial | $11.4M | 0.84% | −25.34% | |
| 24 | AQR Capital ManagementAQR | $11.0M | 0.81% | +4.64% | |
| 25 | JPMorgan ChaseJPMorgan Chase | $10.8M | 0.80% | new |
Fund move
No thesis.
Largest filed tie
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Expected move
Inputsspot 47.18exp Nov 20ATM strike 45ATM straddle 5.47IV 58%