American Financial Group, Inc.
US ˙ NYSE ˙ US0259321042

SecurityAFG / American Financial Group, Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership343,184 shares
Latest Disclosed Value $ 43,828,029
Qube Research & Technologies Ltd ownership in AFG / American Financial Group, Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 343,184 shares of American Financial Group, Inc. (US:AFG) valued at $43,828,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2025 disclosing 0 shares of American Financial Group, Inc.. The current value of the position is $45,458,153 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)
2026-05-15 2026-03-31 13F AMERICAN FINANCIAL GROUP COM 025932104 343,184 343,184 43,828 0.0487
2025-02-14 2024-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 0 -136,081 -100.00 0 -100.00
2024-11-14 2024-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 136,081 -65,289 -32.42 18,317 -26.06 0.0270
2024-08-14 2024-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 201,370 172,865 606.44 24,773 536.81 0.0392
2024-05-14 2024-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 28,505 -81,405 -74.07 3,890 -70.23 0.0062
2024-02-13 2023-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 109,910 30,785 38.91 13,067 47.90 0.0254
2023-11-13 2023-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 79,125 -56,963 -41.86 8,836 -45.33 0.0231
2023-08-14 2023-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 136,088 66,081 94.39 16,160 90.01 0.0588
2023-05-15 2023-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 70,007 22,657 47.85 8,506 30.85 0.0366
2023-02-14 2022-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 47,350 20,536 76.59 6,500 97.21 0.0348
2022-11-14 2022-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 26,814 26,814 3,296 0.0196
2022-05-09 2022-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 0 -41,329 -100.00 0 -100.00
2022-02-10 2021-12-31 13F/A-1 AMERICAN FINL GROUP INC OHIO COM 025932104 41,329 11,179 37.08 5,675 49.58 0.0438
2022-02-01 2021-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 41,329 11,179 5,675 0.0439
2021-11-12 2021-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 30,150 30,150 3,794 0.0476
2021-05-14 2021-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 0 -18,061 -100.00 0 -100.00
2021-02-16 2020-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 18,061 18,061 1,583 0.0225
2020-11-12 2020-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 0 -11,744 -100.00 0 -100.00
2020-08-14 2020-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 11,744 11,744 745 0.0109
2020-05-15 2020-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 0 -24,582 -100.00 0 -100.00
2020-02-13 2019-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 24,582 24,582 2,695 0.0846
2019-11-13 2019-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 0 -3,275 -100.00 0 -100.00
2019-08-02 2019-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 3,275 3,275 336 0.0800
2019-02-14 2018-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 0 -2,543 -100.00 0 -100.00
2018-11-14 2018-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 2,543 1,932 316.20 282 327.27 0.0375
2018-08-15 2018-06-30 13F/A-1 AMERICAN FINL GROUP INC OHIO COM 025932104 611 611 66 0.0416
2018-08-14 2018-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 611 66
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.