Position in AXS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$344,559
+$24,814 QoQ
Shares Held
3,207
+1.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#298
of 468 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026FEDERATED HERMES, INC. holds $14,049,448 across 10 Insurance - Specialty names. AXS ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
157,944 | $7,448,638 | |
| 2 | RDN |
Radian Group Inc
|
70,362 | $2,650,535 | |
| 3 | RYAN |
Ryan Specialty Holdings, Inc.
|
45,548 | $1,719,891 | |
| 4 | MTG |
Mgic Investment Corp
|
21,534 | $607,258 | |
| 5 | ESNT |
Essent Group Ltd.
|
9,428 | $606,031 | |
| 6 | FAF |
First American Financial Corp
|
7,873 | $540,009 | |
| 7 | AXS |
Axis Capital Holdings Ltd
This page
|
3,207 | $344,559 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
1,447 | $59,457 |
All Filings in AXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,559 | 3,207 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $319,745 | 3,153 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $856 | 8 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,355,282 | 14,147 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,835,928 | 56,212 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,553,394 | 55,401 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,628,797 | 52,232 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,469,621 | 56,144 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,587,020 | 64,926 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $4,218,821 | 64,885 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,779,479 | 32,138 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $1,792,564 | 31,800 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,382,084 | 25,675 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,290,760 | 23,675 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,560,366 | 28,805 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,093,144 | 22,241 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,470,694 | 25,761 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,641,396 | 27,144 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,258,147 | 23,098 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,040,641 | 22,603 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,047,588 | 21,375 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $963,342 | 19,434 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,761,769 | 253,260 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,358,795 | 257,920 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,304,652 | 328,024 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,889,889 | 333,503 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||