Position in AXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,657,347
+$7,735,519 QoQ
Shares Held
108,501
+180.6% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#87
of 468 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Squarepoint Ops LLC holds $88,296,778 across 11 Insurance - Specialty names. AXS ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
688,380 | $32,464,000 | |
| 2 | AXS |
Axis Capital Holdings Ltd
This page
|
108,501 | $11,657,347 | |
| 3 | RDN |
Radian Group Inc
|
280,495 | $10,566,246 | |
| 4 | FAF |
First American Financial Corp
|
153,670 | $10,540,225 | |
| 5 | MTG |
Mgic Investment Corp
|
342,945 | $9,671,049 | |
| 6 | AGO |
Assured Guaranty Ltd
|
75,842 | $6,079,494 | |
| 7 | ESNT |
Essent Group Ltd.
|
34,893 | $2,242,922 | |
| 8 | ACT |
Enact Holdings, Inc.
|
47,401 | $2,166,699 |
All Filings in AXS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,657,347 | 108,501 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,921,828 | 38,673 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,221,273 | 39,418 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $793,319 | 8,281 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $318,588 | 3,595 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $803,997 | 11,380 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,176,230 | 187,269 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,116,047 | 291,061 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,585,673 | 223,269 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $421,381 | 7,828 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,232,321 | 40,945 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,798,530 | 51,662 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $435,026 | 8,851 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $890,178 | 14,721 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,754,275 | 50,565 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,712,549 | 37,197 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $217,212 | 4,432 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,816,666 | 56,822 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $506,066 | 10,043 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,243,381 | 28,233 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $2,844,214 | 73,589 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||