Position in AXS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,641,678
-$266,663 QoQ
Shares Held
33,895
-12.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 468 holders
Holding Since
Mar 2022
18 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, 2026PRUDENTIAL FINANCIAL INC holds $102,424,004 across 12 Insurance - Specialty names. AXS ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
|
572,926 | $39,296,994 | |
| 2 | RDN |
Radian Group Inc
|
930,995 | $35,070,581 | |
| 3 | ACT |
Enact Holdings, Inc.
|
249,773 | $11,417,123 | |
| 4 | AXS |
Axis Capital Holdings Ltd
This page
|
33,895 | $3,641,678 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
87,082 | $3,578,199 | |
| 6 | MTG |
Mgic Investment Corp
|
113,402 | $3,197,936 | |
| 7 | ESNT |
Essent Group Ltd.
|
28,855 | $1,854,799 | |
| 8 | OSG |
Octave Specialty Group Inc
|
226,010 | $1,410,302 |
All Filings in AXS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,641,678 | 33,895 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,908,341 | 38,540 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,536,458 | 70,375 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,200,446 | 43,846 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,149,056 | 49,596 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,714,198 | 27,077 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,514,415 | 28,373 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,781,671 | 22,380 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,408,246 | 34,087 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,564,193 | 39,437 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,135,493 | 110,809 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,186,807 | 251,673 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,948,268 | 73,347 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $553,268 | 10,148 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $650,310 | 12,005 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,879,396 | 38,238 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,194,882 | 38,446 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $624,836 | 10,333 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||