Position in AXS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,925,582
-$200,194 QoQ
Shares Held
64,460
-8.3% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#111
of 468 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $148,040,056 across 16 Insurance - Specialty names. AXS ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
734,457 | $34,636,992 | |
| 2 | ESNT |
Essent Group Ltd.
|
307,729 | $19,780,820 | |
| 3 | MTG |
Mgic Investment Corp
|
684,537 | $19,303,943 | |
| 4 | FAF |
First American Financial Corp
|
276,682 | $18,977,618 | |
| 5 | RDN |
Radian Group Inc
|
379,934 | $14,312,113 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
288,169 | $10,881,261 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
183,751 | $7,550,328 | |
| 8 | AXS |
Axis Capital Holdings Ltd
This page
|
64,460 | $6,925,582 |
All Filings in AXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,925,582 | 64,460 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,125,776 | 70,267 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,748,068 | 72,351 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,097,247 | 74,084 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,843,081 | 75,545 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,987,123 | 79,680 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $7,137,897 | 80,545 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $6,345,155 | 79,703 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,713,748 | 80,874 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,268,115 | 81,023 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,072,224 | 91,606 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,983,615 | 88,409 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,801,905 | 89,205 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,547,622 | 83,412 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,619,130 | 85,271 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,013,146 | 81,651 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,326,394 | 75,782 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,814,508 | 63,081 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,897,437 | 71,552 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,240,387 | 70,382 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,738,139 | 76,273 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,299,057 | 86,727 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,595,064 | 91,190 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,870,807 | 87,893 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,710,063 | 91,471 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,340,017 | 86,417 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||