VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in AXS — Axis Capital Holdings Ltd
CIK 1556921
JUPITER, FL
Position in AXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,820,616
-$7,240,074 QoQ
Shares Held
277,556
-24.1% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#56
of 468 holders
Holding Since
Mar 2020
19 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $49,989,307 across 5 Insurance - Specialty names. AXS ranks #1 (59.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
277,556 | $29,820,616 | |
| 2 | FAF |
First American Financial Corp
|
144,358 | $9,901,515 | |
| 3 | NMIH |
NMI Holdings, Inc.
|
145,868 | $5,993,716 | |
| 4 | ACT |
Enact Holdings, Inc.
|
79,775 | $3,646,515 | |
| 5 | FNF |
Fidelity National Financial, Inc.
|
13,294 | $626,945 |
All Filings in AXS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,820,616 | 277,556 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,060,690 | 365,454 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,408,948 | 274,619 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,445,632 | 88,159 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $238,565 | 2,692 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $440,959 | 5,539 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,985,386 | 42,256 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,148,926 | 63,810 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,164,286 | 111,329 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,399,404 | 113,525 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,532,593 | 47,048 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $729,886 | 13,474 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,849,601 | 32,398 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,203,466 | 36,439 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $516,811 | 9,488 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,325,573 | 27,047 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,808,636 | 56,660 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $1,609,380 | 39,679 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $271,593 | 7,027 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||