Quantinno Capital Management LP

Position in AXS — Axis Capital Holdings Ltd

CIK 1759654 NEW YORK, NY

Position in AXS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$41,435,632

+$9,132,593 QoQ

Shares Held

385,663

+21.1% QoQ

Ownership

0.523%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#47

of 471 holders

Holding Since

Mar 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Quantinno Capital Management LP holds $213,182,432 across 15 Insurance - Specialty names. AXS ranks #3 (19.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAF	First American Financial Corp	843,895	$57,882,758
2	MTG	Mgic Investment Corp	1,779,251	$50,174,878
3	AXS	Axis Capital Holdings Ltd This page	385,663	$41,435,632
4	AGO	Assured Guaranty Ltd	400,665	$32,117,306
5	FNF	Fidelity National Financial, Inc.	367,498	$17,331,205
6	RDN	Radian Group Inc	60,212	$2,268,186
7	NMIH	NMI Holdings, Inc.	44,677	$1,835,777
8	ESNT	Essent Group Ltd.	24,771	$1,592,279

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,435,632	385,663	+21.1%	Shares	Sole	2026-08-13
2026-03-31	$32,303,039	318,539	+64.0%	Shares	Sole	2026-05-15
2025-12-31	$20,799,233	194,222	+25.3%	Shares	Sole	2026-02-17
2025-09-30	$14,844,880	154,957	+33.4%	Shares	Sole	2025-11-14
2025-06-30	$12,058,900	116,152	+13.3%	Shares	Sole	2025-08-14
2025-03-31	$10,275,602	102,510	+101.3%	Shares	Sole	2025-05-12
2024-12-31	$4,513,239	50,928	+103.5%	Shares	Sole	2025-02-14
2024-09-30	$1,992,717	25,031	+97.4%	Shares	Sole	2024-11-14
2024-06-30	$895,912	12,681	+83.5%	Shares	Sole	2024-08-14
2024-03-31	$449,418	6,912	+22.7%	Shares	Sole	2024-05-14
2023-03-31	$307,220	5,635	—	Shares	Sole	2023-05-03
No filing history on record for this holder in this stock.