FIDELIS INSURANCE HOLDINGS LIMITED COM is a security (CUSIP G3398L118) tracked across SEC portfolio filings. 173 institutional managers reported $1.2B on Form 13F as of 2026-06-30; 8 registered fund positions totaling $14.9M via N-PORT as of 2026-05-31.
Showing 15 of 173 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Crestview Partners III GP, L.P. | NEW YORK, NY | $186.1M | 9,739,675 |
| COOPERMAN LEON G | BOCA RATON, FL | $152.6M | 7,984,348 |
| Pine Brook Road Advisors, L.P. | BEDFORD, NY | $137.8M | 7,209,921 |
| TRAVELERS COMPANIES, INC. | NEW YORK, NY | $126.8M | 6,632,820 |
| Crestview Partners IV GP, L.P. | NEW YORK, NY | $86.2M | 4,511,799 |
| BlackRock, Inc. | New York, NY | $63.1M | 3,300,501 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $53.9M | 2,823,089 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $25.1M | 1,312,958 |
| LOOMIS SAYLES & CO L P | BOSTON, MA | $24.0M | 1,258,347 |
| ROYCE & ASSOCIATES LP | New York, NY | $22.7M | 1,189,501 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $17.4M | 908,464 |
| STATE STREET CORP | BOSTON, MA | $16.7M | 875,300 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $16.5M | 865,771 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | HOUSTON, TX | $14.1M | 735,815 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $13.0M | 680,286 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $6.1M | 3.47% |
| NORTH SQUARE SMALL CAP VALUE FUND | Valued Advisers Trust | $4.0M | 193.35% |
| Clough Global Opportunities Fund | CLOUGH GLOBAL OPPORTUNITIES FUND | $3.0M | 105.23% |
| Clough Global Equity Fund | CLOUGH GLOBAL EQUITY FUND | $1.7M | 96.37% |
| Clough Global Dividend and Income Fund | CLOUGH GLOBAL DIVIDEND AND INCOME FUND | $694K | 79.99% |
| Vericimetry U.S. Small Cap Value Fund | VERICIMETRY FUNDS | $95K | 5.67% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $22K | 0.17% |
| VANGUARD MARKET NEUTRAL FUND | VANGUARD MONTGOMERY FUNDS | $-698K | -16.17% |