Position in AXS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$326,617
-$292,795 QoQ
Shares Held
3,040
-50.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#306
of 470 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Ethic Inc. holds $3,195,477 across 6 Insurance - Specialty names. AXS ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
31,716 | $1,495,726 | |
| 2 | FAF |
First American Financial Corp
|
9,173 | $629,176 | |
| 3 | AXS |
Axis Capital Holdings Ltd
This page
|
3,040 | $326,617 | |
| 4 | AGO |
Assured Guaranty Ltd
|
3,200 | $256,512 | |
| 5 | MTG |
Mgic Investment Corp
|
9,051 | $255,238 | |
| 6 | EIG |
Employers Holdings, Inc.
|
4,600 | $232,208 |
All Filings in AXS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,617 | 3,040 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $619,412 | 6,108 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $644,039 | 6,014 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $628,735 | 6,563 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $927,424 | 8,933 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $693,259 | 6,916 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $586,930 | 6,623 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $543,338 | 6,825 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $402,987 | 5,704 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $443,761 | 6,825 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $368,431 | 6,654 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||