C WorldWide Group Holding A/S RYAN — RYAN SPECIALTY HOLDINGS INC

Ownership history in C WorldWide Group Holding A/S  ·  11 quarters on record

AI Ownership Summary

C WorldWide Group Holding A/S reported RYAN SPECIALTY HOLDINGS INC (RYAN) in 11 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.5% in 2024 Q3. The latest visible filing shows RYAN at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RYAN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was C WorldWide Group Holding A/S's position in RYAN SPECIALTY HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

RYAN was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How C WorldWide Group Holding A/S held RYAN — position size vs. price
% of Fund (quarterly)    RYAN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 227,142 -400 -0.2% 0.21% $8K 2026-11-04 $47.54
2026 Q2 REDUCED — — — 227,542 -768 -0.3% 0.21% $9K 2026-08-04 $44.46
2026 Q1 REDUCED — — — 228,310 -327 -0.1% 0.17% $8K 2026-05-06 $29.18
2025 Q4 ADDED — — — 228,637 +53,701 +30.7% 0.21% $11.8M 2026-02-04 $47.12
2025 Q3 REDUCED — — — 174,936 -314 -0.2% 0.15% $9.9M 2025-11-05 $54.72
2025 Q2 REDUCED — — — 175,250 -1,941 -1.1% 0.16% $11.9M 2025-08-06 $56.53
2025 Q1 ADDED — — — 177,191 +2,055 +1.2% 0.16% $13.1M 2025-05-05 $66.56
2024 Q4 REDUCED 75.8% +15.3% ❌ 175,136 -549,376 -75.8% 0.14% $11.2M 2025-02-04 $67.22
2024 Q3 ADDED — — — 724,512 +50,469 +7.5% 0.50% $48.1M 2024-11-05 $67.85
2024 Q2 UNCHANGED — — — 674,043 — 0% 0.42% $39.0M 2024-07-31 $60.29
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About C WorldWide Group Holding A/S and RYAN

These are the practical questions this page is built to answer before you even open the full history table.

How long has C WorldWide Group Holding A/S reported owning RYAN?

C WorldWide Group Holding A/S reported RYAN across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported RYAN position in C WorldWide Group Holding A/S's portfolio?

The largest reported portfolio weight for RYAN was 0.50% in 2024 Q3.

What is the latest reported RYAN position on this page?

The most recent filing on this page is 2026 Q3, when C WorldWide Group Holding A/S reported 227,142 shares, equal to 0.21% of portfolio, with an estimated market value of $8K.

What does the chart on this RYAN ownership page compare?

The chart compares C WorldWide Group Holding A/S's quarterly RYAN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did C WorldWide Group Holding A/S time their RYAN position?

Based on 13F filing dates vs. subsequent RYAN price moves, C WorldWide Group Holding A/S correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on RYAN relative to SPY over the holding period was -17.8%.

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