The Baldwin Insurance Group, Inc.
US ˙ NasdaqGS ˙ US05589G1022

SecurityBWIN / The Baldwin Insurance Group, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership121,819 shares
Latest Disclosed Value $ 5,215,071
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 7.24% increase in ownership of BWIN / The Baldwin Insurance Group, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 121,819 shares of The Baldwin Insurance Group, Inc. (US:BWIN) valued at $5,215,071 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 113,594 shares of The Baldwin Insurance Group, Inc.. This represents a change in shares of 7.24% during the quarter. The current value of the position is $2,343,798 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)
2025-08-26 2025-06-30 NP Baldwin Insurance Group EC US05589G1022 121,819 8,225 7.24 5,215 2.74 0.1171
2025-05-28 2025-03-31 NP Baldwin Insurance Group EC US05589G1022 113,594 1,206 1.07 5,077 16.53 0.1218
2025-02-25 2024-12-31 NP Baldwin Insurance Group EC US05589G1022 112,388 -16,858 -13.04 4,356 -32.32 0.0951
2024-11-26 2024-09-30 NP Baldwin Insurance Group EC US05589G1022 129,246 15,138 13.27 6,436 59.03 0.1217
2024-08-26 2024-06-30 NP Baldwin Insurance Group EC US05589G1022 114,108 8,727 8.28 4,047 32.73 0.0824
2024-05-28 2024-03-31 NP BRP Group EC US05589G1022 105,381 -3,477 -3.19 3,050 16.64 0.0636
2024-02-26 2023-12-31 NP BRP Group EC US05589G1022 108,858 6,690 6.55 2,615 10.16 0.0558
2023-11-28 2023-09-30 NP BRP Group EC US05589G1022 102,168 -1,866 -1.79 2,373 -7.92 0.0619
2023-08-25 2023-06-30 NP BRP Group EC US05589G1022 104,034 6,598 6.77 2,578 3.91 0.0611
2023-05-26 2023-03-31 NP BRP Group EC US05589G1022 97,436 3,517 3.74 2,481 5.04 0.0661
2023-02-24 2022-12-31 NP BRP Group EC US05589G1022 93,919 1,663 1.80 2,361 -2.84 0.0650
2022-11-25 2022-09-30 NP BRP Group EC US05589G1022 92,256 1,911 2.12 2,431 11.42 0.0696
2022-08-25 2022-06-30 NP BRP Group EC US05589G1022 90,345 15,717 21.06 2,182 8.94 0.0602
2022-05-26 2022-03-31 NP BRP Group EC US05589G1022 74,628 1,417 1.94 2,002 -24.25 0.0466
2022-02-25 2021-12-31 NP BRP Group EC US05589G1022 73,211 0 0.00 2,644 8.45 0.0573
2021-11-24 2021-09-30 NP BRP Group EC US05589G1022 73,211 0 0.00 2,437 24.91 0.0537
2021-08-26 2021-06-30 NP BRP Group EC US05589G1022 73,211 8,210 12.63 1,951 10.16 0.0419
2021-05-27 2021-03-31 NP BRP Group EC US05589G1022 65,001 -2,283 -3.39 1,771 -12.15 0.0402
2021-02-25 2020-12-31 NP BRP Group EC US05589G1022 67,284 12,591 23.02 2,017 48.02 0.0517
2020-11-25 2020-09-30 NP BRP Group EC US05589G1022 54,693 19,374 54.85 1,362 123.65 0.0437
2020-08-27 2020-06-30 NP BRP Group EC US05589G1022 35,319 5,752 19.45 610 95.82 0.0199
2020-06-01 2020-03-31 NP BRP Group EC US05589G1022 29,567 6,144 26.23 312 -17.07 0.0128
2020-02-27 2019-12-31 NP BRP Group EC 05589G102 23,423 23,423 376 0.0113
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.