Position in AXS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,293,991
+$86,230 QoQ
Shares Held
12,760
+13.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 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 Mar 31, 2026Quadrature Capital Ltd holds $5,603,352 across 11 Insurance - Specialty names. AXS ranks #1 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
12,760 | $1,293,991 | |
| 2 | MTG |
Mgic Investment Corp
|
30,941 | $812,201 | |
| 3 | ITIC |
Investors Title Co
|
3,222 | $700,269 | |
| 4 | ESNT |
Essent Group Ltd.
|
10,394 | $607,425 | |
| 5 | RDN |
Radian Group Inc
|
17,408 | $575,856 | |
| 6 | FAF |
First American Financial Corp
|
6,671 | $402,194 | |
| 7 | AGO |
Assured Guaranty Ltd
|
3,571 | $290,965 | |
| 8 | AMSF |
Amerisafe Inc
|
8,373 | $279,072 |
All Filings in AXS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,293,991 | 12,760 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,207,761 | 11,278 | Shares | Other | 2026-02-17 | |
| 2024-12-31 | $631,683 | 7,128 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $829,376 | 10,418 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,074,829 | 43,522 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,931,744 | 29,710 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,367,472 | 24,697 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,430,557 | 25,378 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $677,683 | 12,430 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $380,301 | 7,672 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $750,659 | 14,897 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||