Quantbot Technologies LP

Position in AXS — Axis Capital Holdings Ltd

CIK 1512991 NEW YORK, NY

Position in AXS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$5,441,083

+$1,414,295 QoQ

Shares Held

50,643

+27.5% QoQ

Ownership

0.069%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#131

of 470 holders

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Quantbot Technologies LP holds $15,192,648 across 10 Insurance - Specialty names. AXS ranks #1 (35.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXS	Axis Capital Holdings Ltd This page	50,643	$5,441,083
2	FNF	Fidelity National Financial, Inc.	100,226	$4,726,658
3	NMIH	NMI Holdings, Inc.	39,706	$1,631,519
4	RDN	Radian Group Inc	30,837	$1,161,629
5	MTG	Mgic Investment Corp	34,615	$976,143
6	AGO	Assured Guaranty Ltd	7,402	$593,344
7	ESNT	Essent Group Ltd.	5,043	$324,164
8	ACT	Enact Holdings, Inc.	5,812	$265,666

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,441,083	50,643	+27.5%	Shares	Sole	2026-08-12
2026-03-31	$4,026,788	39,708	+112.9%	Shares	Sole	2026-05-13
2025-12-31	$1,997,228	18,650	-40.6%	Shares	Sole	2026-02-10
2025-09-30	$3,007,257	31,391	+816.3%	Shares	Sole	2025-11-12
2024-03-31	$222,758	3,426	-88.2%	Shares	Sole	2024-05-06
2023-12-31	$1,609,439	29,067	+35.5%	Shares	Sole	2024-02-14
2023-09-30	$1,209,587	21,458	-0.9%	Shares	Sole	2023-11-07
2023-06-30	$1,165,850	21,658	-2.5%	Shares	Sole	2023-08-08
2023-03-31	$1,211,597	22,223	+844.1%	Shares	Sole	2023-05-12
2022-06-30	$134,389	2,354	-89.5%	Shares	Sole	2022-08-09
2022-03-31	$1,349,267	22,313	+74.8%	Shares	Sole	2022-05-16
2021-12-31	$695,418	12,767	+94.1%	Shares	Sole	2022-02-11
2021-09-30	$302,759	6,576	+28.2%	Shares	Sole	2021-11-09
2020-12-31	$258,450	5,129	+172.1%	Shares	Sole	2021-02-12
2020-06-30	$76,455	1,885	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.