Position in AXS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$421,762
+$213,366 QoQ
Shares Held
4,159
+113.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $3,661,910 across 16 Insurance - Specialty names. AXS ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
35,600 | $1,651,127 | |
| 2 | MTG |
Mgic Investment Corp
|
20,461 | $537,100 | |
| 3 | AXS |
Axis Capital Holdings Ltd
This page
|
4,159 | $421,762 | |
| 4 | RYAN |
Ryan Specialty Holdings, Inc.
|
11,889 | $401,133 | |
| 5 | AGO |
Assured Guaranty Ltd
|
2,393 | $194,981 | |
| 6 | FAF |
First American Financial Corp
|
2,175 | $131,129 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
2,396 | $89,873 | |
| 8 | ACT |
Enact Holdings, Inc.
|
2,036 | $83,088 |
All Filings in AXS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $421,762 | 4,159 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $208,396 | 1,946 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $252,049 | 2,631 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $708,675 | 6,826 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $21,750 | 217 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $47,056 | 531 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $71,329 | 896 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $54,258 | 768 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $88,621 | 1,363 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $231,833 | 4,187 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $262,175 | 4,651 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $222,907 | 4,141 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $468,813 | 8,599 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $208,823 | 3,855 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $199,644 | 4,062 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $165,444 | 2,898 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $163,387 | 2,702 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $186,557 | 3,425 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $137,243 | 2,981 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $162,810 | 3,322 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $189,801 | 3,829 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $307,224 | 6,097 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $366,586 | 8,324 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $320,177 | 7,894 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $282,876 | 7,319 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||