Quantinno Capital Management LP
Position in AXS — Axis Capital Holdings Ltd
CIK 1759654
NEW YORK, NY
Position in AXS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,303,039
+$11,503,806 QoQ
Shares Held
318,539
+64.0% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026Quantinno Capital Management LP holds $180,912,234 across 17 Insurance - Specialty names. AXS ranks #4 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGO |
Assured Guaranty Ltd
|
499,347 | $40,686,793 | |
| 2 | MTG |
Mgic Investment Corp
|
1,501,272 | $39,408,390 | |
| 3 | FAF |
First American Financial Corp
|
603,070 | $36,359,090 | |
| 4 | AXS |
Axis Capital Holdings Ltd
This page
|
318,539 | $32,303,039 | |
| 5 | FNF |
Fidelity National Financial, Inc.
|
337,391 | $15,648,194 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
247,767 | $8,359,658 | |
| 7 | RDN |
Radian Group Inc
|
39,535 | $1,307,817 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
33,583 | $1,259,698 |
All Filings in AXS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,303,039 | 318,539 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,799,233 | 194,222 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,844,880 | 154,957 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,058,900 | 116,152 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,275,602 | 102,510 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,513,239 | 50,928 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,992,717 | 25,031 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $895,912 | 12,681 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $449,418 | 6,912 | 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. | ||||||