Position in AXS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,212,163
+$9,873,638 QoQ
Shares Held
288,060
+59.5% QoQ
Ownership
0.391%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 3%
Shared 97%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026MARSHALL WACE, LLP holds $64,104,915 across 9 Insurance - Specialty names. AXS ranks #1 (45.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
288,060 | $29,212,163 | |
| 2 | RYAN |
Ryan Specialty Holdings, Inc.
|
523,515 | $17,663,395 | |
| 3 | RDN |
Radian Group Inc
|
258,968 | $8,566,660 | |
| 4 | OSG |
Octave Specialty Group Inc
|
1,065,335 | $4,953,806 | |
| 5 | FAF |
First American Financial Corp
|
27,200 | $1,639,888 | |
| 6 | TIPT |
Tiptree Inc.
|
41,927 | $709,404 | |
| 7 | ESNT |
Essent Group Ltd.
|
9,300 | $543,492 | |
| 8 | MTG |
Mgic Investment Corp
|
15,800 | $414,750 |
All Filings in AXS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,212,163 | 288,060 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $19,338,525 | 180,582 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $15,516,342 | 161,966 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $20,459,287 | 197,065 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $13,651,383 | 136,187 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,787,610 | 133,013 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $326,878 | 4,106 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $1,587,014 | 28,662 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $449,099 | 7,967 | Shares | Other | 2023-11-14 | |
| 2020-03-31 | $126,462 | 3,272 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||