Position in AXS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,595,589
-$1,555,758 QoQ
Shares Held
35,456
-26.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.9153880866426.ToString("F0")%
Shared 0.ToString("F0")%
None 0.08461191335740072.ToString("F0")%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $103,121,264 across 17 Insurance - Specialty names. AXS ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
1,371,271 | $63,599,546 | |
| 2 | RDN |
Radian Group Inc
|
622,054 | $20,577,544 | |
| 3 | FAF |
First American Financial Corp
|
88,582 | $5,340,604 | |
| 4 | NMIH |
NMI Holdings, Inc.
|
108,186 | $4,058,055 | |
| 5 | AXS |
Axis Capital Holdings Ltd
This page
|
35,456 | $3,595,589 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
87,248 | $2,943,746 | |
| 7 | AGO |
Assured Guaranty Ltd
|
16,712 | $1,361,691 | |
| 8 | ESNT |
Essent Group Ltd.
|
13,027 | $761,296 |
All Filings in AXS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,595,589 | 35,456 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,151,347 | 48,103 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,702,324 | 28,208 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,341,640 | 51,451 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $6,360,926 | 63,457 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $5,001,179 | 56,434 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,488,587 | 43,821 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,583,317 | 36,565 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,557,820 | 39,339 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $5,360,146 | 96,806 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,999,216 | 35,466 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,960,163 | 36,414 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,722,557 | 31,595 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,671,089 | 30,849 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,518,290 | 30,891 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,777,951 | 31,143 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,102,540 | 34,770 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,074,651 | 38,088 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,791,505 | 38,912 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,861,497 | 37,982 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,740,153 | 35,105 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,255,617 | 24,918 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,283,367 | 29,141 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,161,881 | 28,646 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,287,044 | 33,300 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||