Ryan Specialty Holdings, Inc.
US ˙ NYSE ˙ US78351F1075

SecurityRYAN / Ryan Specialty Holdings, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership104,138 shares
Latest Disclosed Value $ 5,376,646
Barclays Plc reports 23.11% decrease in ownership of RYAN / Ryan Specialty Holdings, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 104,138 shares of Ryan Specialty Holdings, Inc. (US:RYAN) valued at $5,376,645 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 135,445 shares of Ryan Specialty Holdings, Inc.. This represents a change in shares of -23.11% during the quarter. The current value of the position is $3,213,699 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 RYAN SPECIALTY HOLDINGS COM 78351F107 104,138 -31,307 -23.11 5,377 -29.57 0.0013
2026-03-31 2025-09-30 13F/A-3 RYAN SPECIALTY HOLDINGS COM 78351F107 135,445 -1,195,460 -89.82 7,634 -91.56 0.0017
2026-03-19 2025-09-30 13F/A-2 RYAN SPECIALTY HOLDINGS COM 78351F107 1,641,743 310,838 108,995 0.0289
2025-11-12 2025-09-30 13F RYAN SPECIALTY HOLDINGS COM 78351F107 135,445 -1,195,460 7,634 0.0017
2026-02-27 2025-06-30 13F/A-2 RYAN SPECIALTY HOLDINGS COM 78351F107 1,330,905 -314,300 -19.10 90,488 -25.54 0.0207
2025-08-14 2025-06-30 13F/A-1 RYAN SPECIALTY HOLDINGS COM 78351F107 1,330,905 -314,300 90 0.0207
2025-08-13 2025-06-30 13F RYAN SPECIALTY HOLDINGS COM 78351F107 1,330,905 -314,300 90 0.0068
2026-03-17 2025-03-31 13F/A-1 RYAN SPECIALTY HOLDINGS COM 78351F107 1,645,205 -45,074 -2.67 121,531 12.06 0.0345
2025-05-15 2025-03-31 13F RYAN SPECIALTY HOLDINGS COM 78351F107 1,645,205 -45,074 122 0.0345
2026-03-19 2024-12-31 13F/A-1 RYAN SPECIALTY HOLDINGS COM 78351F107 1,690,279 48,536 2.96 108,448 -0.50 0.0304
2025-02-13 2024-12-31 13F RYAN SPECIALTY HOLDINGS COM 78351F107 1,690,279 48,536 108 0.0304
2026-03-31 2024-09-30 13F/A-2 RYAN SPECIALTY HOLDINGS COM 78351F107 1,641,743 17,267 1.06 108,995 15.86 0.0289
2024-11-19 2024-09-30 13F/A-1 RYAN SPECIALTY HOLDINGS COM 78351F107 1,641,743 17,267 109 0.0289
2024-11-15 2024-09-30 13F RYAN SPECIALTY HOLDINGS COM 78351F107 1,641,743 17,267 109 0.0289
2026-03-23 2024-06-30 13F/A-1 RYAN SPECIALTY HOLDINGS COM 78351F107 1,624,476 49,761 3.16 94,073 7.64 0.0288
2024-08-14 2024-06-30 13F RYAN SPECIALTY HOLDINGS COM 78351F107 1,624,476 49,761 94 0.0288
2026-03-24 2024-03-31 13F/A-1 RYAN SPECIALTY HOLDINGS COM 78351F107 1,574,715 219,532 16.20 87,397 49.91 0.0304
2024-05-15 2024-03-31 13F RYAN SPECIALTY HOLDINGS COM 78351F107 1,574,715 219,532 87 0.0304
2026-03-25 2023-12-31 13F/A-1 RYAN SPECIALTY HOLDINGS COM 78351F107 1,355,183 423,483 45.45 58,300 29.28 0.0214
2024-02-15 2023-12-31 13F RYAN SPECIALTY HOLDINGS COM 78351F107 1,355,183 423,483 58 0.0214
2026-03-26 2023-09-30 13F/A-1 RYAN SPECIALTY HOLDINGS COM 78351F107 931,700 -126,876 -11.99 45,094 -5.10 0.0281
2023-11-07 2023-09-30 13F RYAN SPECIALTY HOLDINGS COM 78351F107 931,700 -126,876 45 0.0281
2026-03-30 2023-06-30 13F/A-2 RYAN SPECIALTY HOLDINGS COM 78351F107 1,058,576 1,055,541 34,778.95 47,519 38,850.00 0.0301
2023-09-20 2023-06-30 13F/A-1 RYAN SPECIALTY HOLDINGS COM 78351F107 1,058,576 1,055,541 48 0.0301
2023-08-03 2023-06-30 13F RYAN SPECIALTY HOLDINGS COM 78351F107 1,058,576 1,055,541 48 0.0300
2026-03-30 2023-03-31 13F/A-1 RYAN SPECIALTY HOLDINGS COM 78351F107 3,035 -1,163 -27.70 122 -29.89 0.0001
2023-05-04 2023-03-31 13F RYAN SPECIALTY HOLDINGS COM 78351F107 3,035 -1,163 0 0.0001
2026-03-30 2022-12-31 13F/A-1 RYAN SPECIALTY HOLDINGS COM 78351F107 4,198 -8,745 -67.57 174 -66.92 0.0001
2023-02-13 2022-12-31 13F RYAN SPECIALTY HOLDINGS COM 78351F107 4,198 -8,745 0 0.0001
2022-11-03 2022-09-30 13F RYAN SPECIALTY HOLDINGS COM 78351F107 12,943 -7,774 -37.52 526 -35.22 0.0006
2022-08-12 2022-06-30 13F RYAN SPECIALTY HOLDINGS COM 78351F107 20,717 20,387 6,177.88 812 6,146.15 0.0005
2022-05-16 2022-03-31 13F RYAN SPECIALTY GROUP HLDGS I COM 78351F107 330 330 13 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.