Position in AXS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,063,061
-$325,751 QoQ
Shares Held
19,202
-18.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#186
of 468 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Merit Financial Group, LLC holds $4,938,956 across 7 Insurance - Specialty names. AXS ranks #1 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
19,202 | $2,063,061 | |
| 2 | MTG |
Mgic Investment Corp
|
38,814 | $1,094,552 | |
| 3 | FNF |
Fidelity National Financial, Inc.
|
16,765 | $790,633 | |
| 4 | RDN |
Radian Group Inc
|
7,068 | $266,249 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
6,324 | $259,850 | |
| 6 | ESNT |
Essent Group Ltd.
|
3,625 | $233,012 | |
| 7 | AMSF |
Amerisafe Inc
|
6,846 | $231,599 |
All Filings in AXS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,063,061 | 19,202 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $2,388,812 | 23,556 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,339,915 | 21,850 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $1,570,256 | 16,391 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,673,370 | 16,118 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,493,275 | 14,897 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $549,355 | 6,199 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||