Position in AXS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$143,421,626
-$5,112,631 QoQ
Shares Held
1,414,275
+2.0% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,216,807,200 across 17 Insurance - Specialty names. AXS ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
5,215,751 | $241,906,530 | |
| 2 | ESNT |
Essent Group Ltd.
|
2,774,300 | $162,130,091 | |
| 3 | AXS |
Axis Capital Holdings Ltd
This page
|
1,414,275 | $143,421,626 | |
| 4 | MTG |
Mgic Investment Corp
|
4,518,214 | $118,603,117 | |
| 5 | RDN |
Radian Group Inc
|
3,415,842 | $112,996,052 | |
| 6 | FAF |
First American Financial Corp
|
1,855,140 | $111,846,390 | |
| 7 | RYAN |
Ryan Specialty Holdings, Inc.
|
2,270,174 | $76,595,670 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
2,014,628 | $75,568,695 |
All Filings in AXS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||