Position in AXS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$6,426,416
-$1,791,241 QoQ
Shares Held
59,814
-26.2% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 468 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 43%
Shared 1%
None 56%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $75,454,783 across 9 Insurance - Specialty names. AXS ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
|
667,883 | $45,810,094 | |
| 2 | MTG |
Mgic Investment Corp
|
347,982 | $9,813,092 | |
| 3 | AXS |
Axis Capital Holdings Ltd
This page
|
59,814 | $6,426,416 | |
| 4 | FNF |
Fidelity National Financial, Inc.
|
109,679 | $5,172,461 | |
| 5 | RYAN |
Ryan Specialty Holdings, Inc.
|
131,003 | $4,946,673 | |
| 6 | AGO |
Assured Guaranty Ltd
|
18,806 | $1,507,488 | |
| 7 | RDN |
Radian Group Inc
|
29,184 | $1,099,361 | |
| 8 | ESNT |
Essent Group Ltd.
|
8,384 | $538,923 |
All Filings in AXS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,426,416 | 59,814 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $8,217,657 | 81,034 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,852,361 | 54,649 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $5,748,574 | 60,006 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $7,168,262 | 71,511 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,428,695 | 49,974 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,588,439 | 32,514 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,226,676 | 31,517 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,936,425 | 29,782 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,619,240 | 29,244 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $1,603,923 | 29,419 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,696,062 | 31,310 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||