Position in AXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,345,131
-$4,189,149 QoQ
Shares Held
86,980
-34.8% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#98
of 468 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $56,169,629 across 12 Insurance - Specialty names. AXS ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
|
143,409 | $9,836,423 | |
| 2 | MTG |
Mgic Investment Corp
|
340,697 | $9,607,655 | |
| 3 | AXS |
Axis Capital Holdings Ltd
This page
|
86,980 | $9,345,131 | |
| 4 | AGO |
Assured Guaranty Ltd
|
78,044 | $6,256,007 | |
| 5 | FNF |
Fidelity National Financial, Inc.
|
114,953 | $5,421,183 | |
| 6 | ESNT |
Essent Group Ltd.
|
79,213 | $5,091,811 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
90,464 | $3,717,165 | |
| 8 | AMSF |
Amerisafe Inc
|
83,395 | $2,821,252 |
All Filings in AXS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,345,131 | 86,980 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,534,280 | 133,461 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,992,977 | 65,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $747,623 | 7,804 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $9,234,610 | 92,125 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,414,174 | 38,526 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,733,030 | 21,769 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,022,832 | 141,866 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,692,439 | 30,566 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,118,046 | 37,574 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $1,479,672 | 27,140 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $922,340 | 16,933 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $633,050 | 13,750 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $240,149 | 4,900 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $556,026 | 11,217 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $405,034 | 8,038 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,054,713 | 23,949 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $528,496 | 13,030 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $839,323 | 21,716 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||