Position in AXS
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$971,304
-$189,123 QoQ
Shares Held
9,578
-11.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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, 2026R Squared Ltd holds $3,197,914 across 6 Insurance - Specialty names. AXS ranks #2 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMSF |
Amerisafe Inc
|
29,859 | $995,200 | |
| 2 | AXS |
Axis Capital Holdings Ltd
This page
|
9,578 | $971,304 | |
| 3 | NMIH |
NMI Holdings, Inc.
|
12,943 | $485,491 | |
| 4 | FNF |
Fidelity National Financial, Inc.
|
6,421 | $297,805 | |
| 5 | RDN |
Radian Group Inc
|
7,312 | $241,880 | |
| 6 | ESNT |
Essent Group Ltd.
|
3,529 | $206,234 |
All Filings in AXS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $971,304 | 9,578 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,160,427 | 10,836 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $761,322 | 7,947 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $204,489 | 2,040 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $82,239 | 928 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||