Position in AXS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,378,810
-$1,874,434 QoQ
Shares Held
112,206
-9.3% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 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, 2026Bridgewater Associates, LP holds $22,011,242 across 5 Insurance - Specialty names. AXS ranks #1 (51.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
112,206 | $11,378,810 | |
| 2 | AGO |
Assured Guaranty Ltd
|
71,447 | $5,821,501 | |
| 3 | RDN |
Radian Group Inc
|
60,352 | $1,996,444 | |
| 4 | FAF |
First American Financial Corp
|
25,188 | $1,518,584 | |
| 5 | FNF |
Fidelity National Financial, Inc.
|
27,941 | $1,295,903 |
All Filings in AXS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,378,810 | 112,206 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,253,244 | 123,758 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,736,002 | 91,190 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,381,175 | 263,737 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,279,548 | 212,286 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,430,574 | 117,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,378,592 | 80,123 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,935,224 | 41,546 | Shares | Sole | 2024-08-14 | |
| 2022-03-31 | $759,745 | 12,564 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $340,982 | 6,260 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||