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US ˙ NYSE ˙ US8603721015

SecuritySTC / Stewart Information Services Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in STC / Stewart Information Services Corporation

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Stewart Information Services Corporation (US:STC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 462,028 shares of Stewart Information Services Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F STEWART INFORMATION SVCS COR COM 860372101 0 -462,028 -100.00 0 -100.00
2025-11-13 2025-09-30 13F STEWART INFORMATION SVCS COR COM 860372101 462,028 -38,666 -7.72 33,876 3.93 0.0395
2025-08-14 2025-06-30 13F STEWART INFORMATION SVCS COR COM 860372101 500,694 5,986 1.21 32,595 -7.66 0.0400
2025-08-14 2025-03-31 13F/A-1 STEWART INFORMATION SVCS COR COM 860372101 494,708 -30,557 -5.82 35,297 -0.43 0.0438
2025-05-15 2025-03-31 13F STEWART INFORMATION SVCS COR COM 860372101 494,708 -30,557 35,297 0.0288
2025-02-14 2024-12-31 13F STEWART INFORMATION SVCS COR COM 860372101 525,265 -17,100 -3.15 35,450 -12.55 0.0430
2024-11-14 2024-09-30 13F STEWART INFORMATION SVCS COR COM 860372101 542,365 -111,405 -17.04 40,536 -0.12 0.0438
2024-08-09 2024-06-30 13F STEWART INFORMATION SVCS COR COM 860372101 653,770 -186,828 -22.23 40,586 -25.79 0.0465
2024-05-14 2024-03-31 13F STEWART INFORMATION SVCS COR COM 860372101 840,598 -293,393 -25.87 54,689 -17.91 0.0620
2024-02-14 2023-12-31 13F STEWART INFORMATION SVCS COR COM 860372101 1,133,991 -45,243 -3.84 66,622 28.99 0.0770
2023-11-14 2023-09-30 13F STEWART INFORMATION SVCS COR COM 860372101 1,179,234 -34,985 -2.88 51,650 3.40 0.0649
2023-10-27 2023-06-30 13F/A-2 STEWART INFORMATION SVCS COR COM 860372101 1,214,219 -41,400 -3.30 49,953 -1.40 0.0571
2023-10-12 2023-06-30 13F/A-1 STEWART INFORMATION SVCS COR COM 860372101 1,214,219 -41,400 49,953 0.0502
2023-08-14 2023-06-30 13F STEWART INFORMATION SVCS COR COM 860372101 1,214,219 -41,400 49,953 0.0507
2023-06-01 2023-03-31 13F/A-1 STEWART INFORMATION SVCS COR COM 860372101 1,255,619 3,631 0.29 50,664 -5.30 0.0602
2023-05-15 2023-03-31 13F STEWART INFORMATION SVCS COR COM 860372101 1,255,619 3,631 50,664 0.0465
2023-02-21 2022-12-31 13F STEWART INFORMATION SVCS COR COM 860372101 1,251,988 60,450 5.07 53,497 2.83 0.0632
2022-11-14 2022-09-30 13F STEWART INFORMATION SVCS COR COM 860372101 1,191,538 244,617 25.83 52,024 10.43 0.0638
2022-08-17 2022-06-30 13F/A-1 STEWART INFORMATION SVCS COR COM 860372101 946,921 5,311 0.56 47,109 -17.46 0.0529
2022-08-15 2022-06-30 13F STEWART INFORMATION SVCS COR COM 860372101 946,921 5,311 47,109 0.0169
2022-05-16 2022-03-31 13F STEWART INFORMATION SVCS COR COM 860372101 941,610 566,716 151.17 57,071 90.94 0.0434
2022-02-11 2021-12-31 13F STEWART INFORMATION SVCS COR COM 860372101 374,894 148,024 65.25 29,890 108.26 0.0249
2021-11-12 2021-09-30 13F STEWART INFORMATION SVCS COR COM 860372101 226,870 226,300 39,701.75 14,352 44,750.00 0.0122
2021-08-13 2021-06-30 13F STEWART INFORMATION SVCS COR COM 860372101 570 -164 -22.34 32 -15.79 0.0000
2021-05-14 2021-03-31 13F STEWART INFORMATION SVCS COR COM 860372101 734 -1,494 -67.06 38 -64.81 0.0001
2021-02-16 2020-12-31 13F STEWART INFORMATION SVCS COR COM 860372101 2,228 1,790 408.68 108 468.42 0.0002
2020-11-13 2020-09-30 13F STEWART INFORMATION SVCS COR COM 860372101 438 0 0.00 19 35.71 0.0000
2020-08-11 2020-06-30 13F STEWART INFORMATION SVCS COR COM 860372101 438 438 14 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.