Position in AXS
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$1,544,372
-$1,430,266 QoQ
Shares Held
15,229
-45.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026Vest Financial, LLC holds $23,192,784 across 6 Insurance - Specialty names. AXS ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
253,619 | $6,657,498 | |
| 2 | AGO |
Assured Guaranty Ltd
|
80,588 | $6,566,310 | |
| 3 | ACT |
Enact Holdings, Inc.
|
90,553 | $3,695,467 | |
| 4 | FAF |
First American Financial Corp
|
53,037 | $3,197,600 | |
| 5 | AXS |
Axis Capital Holdings Ltd
This page
|
15,229 | $1,544,372 | |
| 6 | RDN |
Radian Group Inc
|
46,298 | $1,531,537 |
All Filings in AXS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,544,372 | 15,229 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $2,974,638 | 27,777 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,758,138 | 39,229 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $4,773,228 | 45,976 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $3,867,860 | 38,586 | Shares | Defined | 2025-04-11 | |
| No filing history on record for this holder in this stock. | ||||||