Position in AXS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$148,501,955
+$5,080,329 QoQ
Shares Held
1,382,185
-2.3% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,217,593,157 across 15 Insurance - Specialty names. AXS ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
5,044,520 | $237,899,562 | |
| 2 | ESNT |
Essent Group Ltd.
|
2,846,254 | $182,957,206 | |
| 3 | AXS |
Axis Capital Holdings Ltd
This page
|
1,382,185 | $148,501,955 | |
| 4 | RDN |
Radian Group Inc
|
3,582,467 | $134,951,530 | |
| 5 | FAF |
First American Financial Corp
|
1,868,020 | $128,127,491 | |
| 6 | MTG |
Mgic Investment Corp
|
4,392,000 | $123,854,399 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
2,110,234 | $86,709,514 | |
| 8 | AGO |
Assured Guaranty Ltd
|
716,703 | $57,450,911 |
All Filings in AXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,501,955 | 1,382,185 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $143,421,626 | 1,414,275 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $148,534,257 | 1,387,004 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $131,893,415 | 1,376,758 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $134,088,098 | 1,291,544 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $134,498,423 | 1,341,764 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $111,995,385 | 1,263,771 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $100,892,778 | 1,267,338 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $86,450,942 | 1,223,651 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $80,356,527 | 1,235,874 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $65,505,367 | 1,183,048 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $63,429,891 | 1,125,242 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,541,524 | 1,106,103 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $58,754,568 | 1,077,670 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $56,199,912 | 1,037,473 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $48,603,009 | 988,871 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,686,578 | 1,027,966 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $59,979,527 | 991,889 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,244,726 | 1,014,223 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $42,139,261 | 915,275 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $46,743,875 | 953,762 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $47,307,674 | 954,361 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $47,116,312 | 935,033 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $38,400,766 | 871,952 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,900,643 | 934,434 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $35,747,307 | 924,898 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||