Position in AXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,567,943
-$5,452,532 QoQ
Shares Held
163,514
-28.0% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#67
of 468 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Man Group plc holds $77,907,803 across 8 Insurance - Specialty names. AXS ranks #1 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
163,514 | $17,567,943 | |
| 2 | RDN |
Radian Group Inc
|
420,346 | $15,834,433 | |
| 3 | AGO |
Assured Guaranty Ltd
|
167,649 | $13,438,743 | |
| 4 | FNF |
Fidelity National Financial, Inc.
|
278,794 | $13,147,925 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
209,922 | $8,625,694 | |
| 6 | MTG |
Mgic Investment Corp
|
217,562 | $6,135,248 | |
| 7 | FAF |
First American Financial Corp
|
39,982 | $2,742,365 | |
| 8 | OSG |
Octave Specialty Group Inc
|
66,579 | $415,452 |
All Filings in AXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,567,943 | 163,514 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,020,475 | 227,004 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,691,903 | 155,868 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,347,182 | 128,885 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,179,019 | 117,309 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,370,316 | 123,407 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,933,580 | 123,376 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,054,105 | 126,292 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,306,935 | 131,733 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,026,047 | 477,177 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,336,520 | 529,827 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,599,645 | 454,136 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $22,268,715 | 413,686 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,108,883 | 368,835 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $20,949,812 | 386,742 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,812,445 | 342,064 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,126,039 | 370,048 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $32,557,591 | 538,409 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,792,393 | 106,341 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,422,694 | 96,062 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,552,587 | 72,487 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,236,622 | 24,947 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,362,081 | 46,876 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,794,871 | 131,582 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,284,744 | 56,330 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,213,060 | 57,259 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||