Position in AXS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,976,328
+$521,444 QoQ
Shares Held
148,700
-2.4% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $116,458,810 across 11 Insurance - Specialty names. AXS ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
726,200 | $34,247,592 | |
| 2 | AXS |
Axis Capital Holdings Ltd
This page
|
148,700 | $15,976,328 | |
| 3 | FAF |
First American Financial Corp
|
195,100 | $13,381,909 | |
| 4 | MTG |
Mgic Investment Corp
|
431,700 | $12,173,940 | |
| 5 | ESNT |
Essent Group Ltd.
|
179,191 | $11,518,397 | |
| 6 | RDN |
Radian Group Inc
|
273,450 | $10,300,861 | |
| 7 | AGO |
Assured Guaranty Ltd
|
85,500 | $6,853,680 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
153,074 | $6,289,810 |
All Filings in AXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,976,328 | 148,700 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,454,884 | 152,400 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $16,513,278 | 154,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,609,500 | 152,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,593,764 | 150,200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,436,960 | 154,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,922,202 | 157,100 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,506,731 | 157,100 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,148,570 | 157,800 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,390,196 | 159,800 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,831,515 | 159,500 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,028,223 | 177,900 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,484,846 | 176,200 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,464,672 | 173,600 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,519,814 | 194,200 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,441,715 | 192,100 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $10,829,973 | 189,700 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,908,788 | 180,400 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $9,156,407 | 168,100 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,757,740 | 168,500 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $8,199,373 | 167,300 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $9,547,182 | 192,600 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $9,604,334 | 190,600 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $8,416,044 | 191,100 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,600,944 | 187,400 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $6,292,220 | 162,800 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||