Position in AXS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$39,250,740
-$2,034,489 QoQ
Shares Held
387,050
+0.4% QoQ
Ownership
0.525%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $340,908,853 across 17 Insurance - Specialty names. AXS ranks #2 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
5,360,912 | $248,639,098 | |
| 2 | AXS |
Axis Capital Holdings Ltd
This page
|
387,050 | $39,250,740 | |
| 3 | ESNT |
Essent Group Ltd.
|
196,025 | $11,455,701 | |
| 4 | MTG |
Mgic Investment Corp
|
334,053 | $8,768,891 | |
| 5 | FAF |
First American Financial Corp
|
129,787 | $7,824,858 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
183,125 | $6,178,637 | |
| 7 | RDN |
Radian Group Inc
|
166,447 | $5,506,066 | |
| 8 | AGO |
Assured Guaranty Ltd
|
49,101 | $4,000,749 |
All Filings in AXS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,250,740 | 387,050 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,285,229 | 385,519 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $55,942,793 | 583,954 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $97,245,909 | 936,678 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $92,748,563 | 925,265 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $73,142,428 | 825,349 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $75,681,883 | 950,658 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $68,491,995 | 969,455 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $86,545,326 | 1,331,057 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $88,191,730 | 1,592,771 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $75,575,709 | 1,340,708 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $83,328,678 | 1,547,997 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $80,800,221 | 1,482,029 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,208,386 | 742,263 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $31,059,162 | 631,926 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,211,952 | 38,745 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,235,522 | 152,729 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,198,354 | 40,359 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,381,787 | 51,733 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,523,769 | 51,495 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $2,353,831 | 47,485 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,382,691 | 47,285 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,104,451 | 47,785 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,917,879 | 47,285 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,949,119 | 50,430 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||