Position in AXS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$961,158
-$10,146 QoQ
Shares Held
8,946
-6.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#221
of 471 holders
Holding Since
Dec 2024
6 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 Jun 30, 2026R Squared Ltd holds $3,082,185 across 7 Insurance - Specialty names. AXS ranks #1 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
8,946 | $961,158 | |
| 2 | AMSF |
Amerisafe Inc
|
19,189 | $649,163 | |
| 3 | NMIH |
NMI Holdings, Inc.
|
8,160 | $335,294 | |
| 4 | ESNT |
Essent Group Ltd.
|
4,913 | $315,807 | |
| 5 | ACT |
Enact Holdings, Inc.
|
6,229 | $284,727 | |
| 6 | EIG |
Employers Holdings, Inc.
|
5,558 | $280,567 | |
| 7 | AGO |
Assured Guaranty Ltd
|
3,187 | $255,469 |
All Filings in AXS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $961,158 | 8,946 | Shares | Sole | 2026-08-05 | |
| 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. | ||||||