Position in AXS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,908,049
-$11,391,597 QoQ
Shares Held
68,120
-60.1% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 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, 2026HRT FINANCIAL LP holds $64,651,015 across 12 Insurance - Specialty names. AXS ranks #5 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RDN |
Radian Group Inc
|
650,273 | $21,511,030 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
185,783 | $8,616,615 | |
| 3 | ESNT |
Essent Group Ltd.
|
136,948 | $8,003,241 | |
| 4 | EIG |
Employers Holdings, Inc.
|
173,701 | $7,146,059 | |
| 5 | AXS |
Axis Capital Holdings Ltd
This page
|
68,120 | $6,908,049 | |
| 6 | AMSF |
Amerisafe Inc
|
119,725 | $3,990,434 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
84,943 | $3,186,211 | |
| 8 | MTG |
Mgic Investment Corp
|
102,231 | $2,683,563 |
All Filings in AXS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,908,049 | 68,120 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,299,646 | 170,881 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,209,462 | 117,009 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,357,446 | 13,075 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,914,684 | 19,101 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,283,483 | 14,483 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $1,359,164 | 19,238 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $1,955,723 | 35,321 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $655,132 | 11,622 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $2,280,462 | 41,828 | Shares | Defined | 2023-05-12 | |
| 2022-03-31 | $3,234,298 | 53,486 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,486,431 | 27,289 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,492,754 | 32,423 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,220,545 | 45,308 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,719,434 | 34,687 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $815,763 | 16,189 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||