Position in AXS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$610,581
+$22,809 QoQ
Shares Held
5,683
-1.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#244
of 468 holders
Holding Since
Sep 2024
8 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, 2026XPONANCE LLC holds $7,044,237 across 9 Insurance - Specialty names. AXS ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
48,426 | $2,283,770 | |
| 2 | ESNT |
Essent Group Ltd.
|
13,537 | $870,158 | |
| 3 | FAF |
First American Financial Corp
|
11,963 | $820,542 | |
| 4 | MTG |
Mgic Investment Corp
|
25,313 | $713,826 | |
| 5 | AXS |
Axis Capital Holdings Ltd
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|
5,683 | $610,581 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
15,766 | $595,324 | |
| 7 | RDN |
Radian Group Inc
|
15,485 | $583,319 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
7,725 | $317,420 |
All Filings in AXS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $610,581 | 5,683 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $587,772 | 5,796 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $437,783 | 4,088 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $385,882 | 4,028 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $416,837 | 4,015 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $370,888 | 3,700 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $303,877 | 3,429 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $236,282 | 2,968 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||