Position in AXS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$90,676,460
-$120,741,580 QoQ
Shares Held
894,157
-54.7% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026FMR LLC holds $1,249,021,693 across 17 Insurance - Specialty names. AXS ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
|
9,160,679 | $552,297,335 | |
| 2 | ESNT |
Essent Group Ltd.
|
5,093,773 | $297,680,092 | |
| 3 | FNF |
Fidelity National Financial, Inc.
|
4,135,115 | $191,786,631 | |
| 4 | AXS |
Axis Capital Holdings Ltd
This page
|
894,157 | $90,676,460 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
1,158,897 | $43,470,224 | |
| 6 | MTG |
Mgic Investment Corp
|
1,250,334 | $32,821,265 | |
| 7 | RDN |
Radian Group Inc
|
624,854 | $20,670,170 | |
| 8 | RYAN |
Ryan Specialty Holdings, Inc.
|
326,733 | $11,023,970 |
All Filings in AXS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,676,460 | 894,157 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $211,418,040 | 1,974,209 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $163,677,939 | 1,708,538 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $162,120,846 | 1,561,557 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $93,897,612 | 936,728 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $691,057 | 7,798 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,746,964 | 72,189 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,207,004 | 102,010 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $384,657 | 5,916 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,071,207 | 55,467 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,564,442 | 63,233 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,851,373 | 71,547 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,498,481 | 27,485 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $5,009,694 | 92,481 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,165,706 | 84,755 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,130,528 | 142,416 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $79,279,252 | 1,311,051 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $71,051,919 | 1,304,423 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $64,127,687 | 1,392,869 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $68,860,323 | 1,405,026 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $68,709,421 | 1,386,109 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $111,613,444 | 2,214,992 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $119,151,143 | 2,705,521 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $129,065,163 | 3,182,080 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $103,994,781 | 2,690,680 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||