WEDGE CAPITAL MANAGEMENT L L P/NC FIHL Fidelis Insurance Holdings Ltd

Ownership history in WEDGE CAPITAL MANAGEMENT L L P/NC  ·  7 quarters on record

AI Ownership Summary

WEDGE CAPITAL MANAGEMENT L L P/NC reported Fidelis Insurance Holdings Ltd (FIHL) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows FIHL at 0.02% 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.

What this FIHL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WEDGE CAPITAL MANAGEMENT L L P/NC's position in Fidelis Insurance Holdings Ltd, 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 Q2

FIHL was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

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

Time in book
Holding Window
2024 Q4 to 2026 Q2

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 WEDGE CAPITAL MANAGEMENT L L P/NC held FIHL — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 54,452 -12,246 -18.4% 0.02% $1.3M 2026-07-10 $25.56
2026 Q1 ADDED 66,698 +691 +1.0% 0.02% $1.3M 2026-04-13 $19.91
2025 Q4 REDUCED 66,007 -6,160 -8.5% 0.02% $1.3M 2026-01-14 $18.34
2025 Q3 ADDED 72,167 +1,226 +1.7% 0.02% $1.3M 2025-10-10 $17.91
2025 Q2 REDUCED 70,941 -1,182 -1.6% 0.02% $1.2M 2025-07-11 $15.24
2025 Q1 ADDED 72,123 +16,543 +29.8% 0.02% $1.2M 2025-04-14 $15.56
2024 Q4 INITIATED 55,580 0.02% $1.0M 2025-01-15 $15.94

FAQ About WEDGE CAPITAL MANAGEMENT L L P/NC and FIHL

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

How long has WEDGE CAPITAL MANAGEMENT L L P/NC reported owning FIHL?

WEDGE CAPITAL MANAGEMENT L L P/NC reported FIHL across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported FIHL position in WEDGE CAPITAL MANAGEMENT L L P/NC's portfolio?

The largest reported portfolio weight for FIHL was 0.02% in 2026 Q1.

What is the latest reported FIHL position on this page?

The most recent filing on this page is 2026 Q2, when WEDGE CAPITAL MANAGEMENT L L P/NC reported 54,452 shares, equal to 0.02% of portfolio, with an estimated market value of $1.3M.

What does the chart on this FIHL ownership page compare?

The chart compares WEDGE CAPITAL MANAGEMENT L L P/NC's quarterly FIHL 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 WEDGE CAPITAL MANAGEMENT L L P/NC time their FIHL position?

Based on 13F filing dates vs. subsequent FIHL price moves, WEDGE CAPITAL MANAGEMENT L L P/NC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on FIHL relative to SPY over the holding period was +15.5%.

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