Position in AXS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,606,206
+$126,595 QoQ
Shares Held
108,025
-4.6% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#88
of 470 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 58%
Shared 42%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Ceredex Value Advisors LLC holds $23,200,414 across 2 Insurance - Specialty names. AXS ranks #1 (50.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
108,025 | $11,606,206 | |
| 2 | RYAN |
Ryan Specialty Holdings, Inc.
|
307,050 | $11,594,208 |
All Filings in AXS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,606,206 | 108,025 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $11,479,611 | 113,200 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $10,323,475 | 96,400 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $12,123,490 | 126,550 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,117,259 | 97,450 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $12,592,650 | 125,625 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $13,173,363 | 148,650 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $11,666,845 | 146,550 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $10,382,017 | 146,950 | Shares | Other | 2024-07-25 | |
| 2020-03-31 | $46,608,035 | 1,205,900 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||