Position in AXS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$343,333,974
+$6,604,199 QoQ
Shares Held
3,195,588
-3.8% QoQ
Ownership
4.33%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 470 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $2,606,192,913 across 16 Insurance - Specialty names. AXS ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
11,508,579 | $542,744,585 | |
| 2 | AXS |
Axis Capital Holdings Ltd
This page
|
3,195,588 | $343,333,974 | |
| 3 | FAF |
First American Financial Corp
|
4,422,387 | $303,331,524 | |
| 4 | MTG |
Mgic Investment Corp
|
9,547,384 | $269,236,228 | |
| 5 | ESNT |
Essent Group Ltd.
|
3,990,051 | $256,480,478 | |
| 6 | RDN |
Radian Group Inc
|
5,991,073 | $225,683,719 | |
| 7 | RYAN |
Ryan Specialty Holdings, Inc.
|
5,218,054 | $197,033,719 | |
| 8 | AGO |
Assured Guaranty Ltd
|
1,916,655 | $153,639,064 |
All Filings in AXS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,333,974 | 3,195,588 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $396,133,522 | 3,906,257 | Shares | Sole | 2026-04-28 | |
| 2026-03-31 | $336,729,775 | 3,320,479 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||