Position in AXS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,370,804
+$5,059,857 QoQ
Shares Held
105,834
+70.1% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 468 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $62,672,554 across 16 Insurance - Specialty names. AXS ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
319,082 | $15,047,907 | |
| 2 | AXS |
Axis Capital Holdings Ltd
This page
|
105,834 | $11,370,804 | |
| 3 | AGO |
Assured Guaranty Ltd
|
137,905 | $11,054,464 | |
| 4 | ESNT |
Essent Group Ltd.
|
96,285 | $6,189,199 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
126,016 | $5,177,997 | |
| 6 | RDN |
Radian Group Inc
|
110,347 | $4,156,771 | |
| 7 | MTG |
Mgic Investment Corp
|
121,040 | $3,413,328 | |
| 8 | ITIC |
Investors Title Co
|
12,286 | $3,362,432 |
All Filings in AXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,370,804 | 105,834 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,310,947 | 62,232 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,254,773 | 11,717 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,213,307 | 12,665 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,153,128 | 11,107 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $566,656 | 5,653 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $695,578 | 7,849 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,479,373 | 31,144 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,709,730 | 24,200 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $655,401 | 10,080 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,476,330 | 26,663 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,044,423 | 18,528 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $92,695 | 1,722 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,182,375 | 21,687 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,715,455 | 31,668 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,006,253 | 40,819 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,819,047 | 49,379 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,449,163 | 23,965 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $675,210 | 12,396 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $690,646 | 15,001 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,678,396 | 34,246 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,030,163 | 20,782 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $519,117 | 10,302 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $681,783 | 15,481 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $9,894,328 | 243,943 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $604,254 | 15,634 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||