Position in AXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,054,759
-$10,451,989 QoQ
Shares Held
149,430
-42.8% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#74
of 470 holders
Holding Since
Mar 2022
18 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 Jun 30, 2026Gotham Asset Management, LLC holds $77,284,546 across 6 Insurance - Specialty names. AXS ranks #4 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
444,167 | $20,946,915 | |
| 2 | AGO |
Assured Guaranty Ltd
|
249,502 | $20,000,080 | |
| 3 | RYAN |
Ryan Specialty Holdings, Inc.
|
483,233 | $18,246,878 | |
| 4 | AXS |
Axis Capital Holdings Ltd
This page
|
149,430 | $16,054,759 | |
| 5 | FAF |
First American Financial Corp
|
22,094 | $1,515,427 | |
| 6 | MTG |
Mgic Investment Corp
|
18,457 | $520,487 |
All Filings in AXS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,054,759 | 149,430 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,506,748 | 261,382 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,254,323 | 291,851 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,888,377 | 280,672 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,221,096 | 242,931 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,139,430 | 180,960 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,164,761 | 69,564 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,384,656 | 17,393 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $864,685 | 12,239 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $573,866 | 8,826 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,151,917 | 20,804 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,194,487 | 56,670 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,612,585 | 29,957 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,193,503 | 40,233 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $899,655 | 16,608 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $973,464 | 19,806 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $632,214 | 11,074 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $330,770 | 5,470 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||