Position in AXS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$6,310,947
+$5,056,174 QoQ
Shares Held
62,232
+431.1% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $75,446,571 across 17 Insurance - Specialty names. AXS ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
677,068 | $31,402,413 | |
| 2 | AGO |
Assured Guaranty Ltd
|
171,385 | $13,964,449 | |
| 3 | AXS |
Axis Capital Holdings Ltd
This page
|
62,232 | $6,310,947 | |
| 4 | NMIH |
NMI Holdings, Inc.
|
142,545 | $5,346,862 | |
| 5 | RDN |
Radian Group Inc
|
158,091 | $5,229,650 | |
| 6 | ESNT |
Essent Group Ltd.
|
67,152 | $3,924,362 | |
| 7 | MTG |
Mgic Investment Corp
|
113,444 | $2,977,905 | |
| 8 | ITIC |
Investors Title Co
|
13,161 | $2,860,411 |
All Filings in AXS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||