Lingohr Asset Management’s Enact Holdings ACT Stock Holding History

Lingohr Asset Management’s Portfolio ACT Stock Details ACT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$357K	Hold	9,299	–	–	0.62%	58
2025 Q2	$345K	Sell	9,299 -126,408	-93%	-$4.49M	0.63%	58
2025 Q1	$4.72M	Buy	135,707 +125,000	+1,167%	+$4.18M	1.18%	47
2024 Q4	$347K	Sell	10,707 -11,118	-51%	-$385K	0.72%	59
2024 Q3	$793K	Buy	21,825 +179	+0.8%	+$6.11K	1.92%	24
2024 Q2	$664K	Hold	21,646	–	–	1.66%	43
2024 Q1	$675K	Buy	21,646 +616	+3%	+$17.5K	1.69%	44
2023 Q4	$608K	Hold	21,030	–	–	1.39%	37
2023 Q3	$573K	Hold	21,030	–	–	1.49%	34
2023 Q2	$528K	Hold	21,030	–	–	1.35%	39
2023 Q1	$481K	Hold	21,030	–	–	1.23%	46
2022 Q4	$507K	Hold	21,030	–	–	1.42%	13
2022 Q3	$539K	Hold	21,030	–	–	1.48%	5
2022 Q2	$485K	Hold	21,030	–	–	1.29%	18
2022 Q1	$468K	Buy	+21,030	New	+$454K	1.23%	34

Other funds holding ACT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lingohr Asset Management's ACT Position: Q3 2025 in Review

Lingohr Asset Management held its Enact Holdings (ACT) position steady in Q3 2025 at 9,299 shares worth $357K. The position accounts for 0.62% of the portfolio, ranked #58.

Lingohr Asset Management first reported a position in ACT in Q1 2022 and has held it in 15 quarters since. The position peaked at $4.72M in Q1 2025. 231 funds tracked by Wall St. Rank hold ACT as of Q3 2025.

Lingohr Asset Management held 9,299 shares of Enact Holdings worth $357K as of Q3 2025.
Lingohr Asset Management left its Enact Holdings share count unchanged in Q3 2025.
Enact Holdings made up 0.62% of Lingohr Asset Management's portfolio in Q3 2025, its #58 holding.
Lingohr Asset Management first reported a position in Enact Holdings in Q1 2022 and has held it in 15 quarters since.
Lingohr Asset Management's Enact Holdings position peaked at $4.72M in Q1 2025.
231 funds tracked by Wall St. Rank held Enact Holdings as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.