Position in AXS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,354,491
+$135,434 QoQ
Shares Held
31,222
-1.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#157
of 468 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026KBC Group NV holds $5,944,959 across 10 Insurance - Specialty names. AXS ranks #1 (56.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
31,222 | $3,354,491 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
30,706 | $1,448,094 | |
| 3 | ESNT |
Essent Group Ltd.
|
3,220 | $206,981 | |
| 4 | MTG |
Mgic Investment Corp
|
7,249 | $204,421 | |
| 5 | FAF |
First American Financial Corp
|
2,927 | $200,762 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
4,075 | $153,872 | |
| 7 | RDN |
Radian Group Inc
|
3,942 | $148,495 | |
| 8 | AGO |
Assured Guaranty Ltd
|
1,347 | $107,975 |
All Filings in AXS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,354,491 | 31,222 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,219,057 | 31,743 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $271,151 | 2,532 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $200,030 | 2,088 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $216,776 | 2,088 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $323,374 | 3,226 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $325,058 | 3,668 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $167,260 | 2,101 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $148,435 | 2,101 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $116,255 | 1,788 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $65,281 | 1,179 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $66,460 | 1,179 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||