Position in AXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,269,839
-$462,631 QoQ
Shares Held
207,277
-7.5% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#63
of 471 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $75,851,278 across 13 Insurance - Specialty names. AXS ranks #1 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
207,277 | $22,269,839 | |
| 2 | RDN |
Radian Group Inc
|
297,068 | $11,190,550 | |
| 3 | ESNT |
Essent Group Ltd.
|
162,287 | $10,431,807 | |
| 4 | FNF |
Fidelity National Financial, Inc.
|
186,635 | $8,801,706 | |
| 5 | MTG |
Mgic Investment Corp
|
307,553 | $8,672,994 | |
| 6 | FAF |
First American Financial Corp
|
74,956 | $5,141,231 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
61,838 | $2,540,923 | |
| 8 | AMSF |
Amerisafe Inc
|
67,494 | $2,283,321 |
All Filings in AXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,269,839 | 207,277 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,732,470 | 224,164 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $21,702,001 | 202,652 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,423,105 | 192,308 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,520,044 | 159,122 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,223,681 | 441,178 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $43,165,560 | 487,086 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $35,025,772 | 439,967 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,310,573 | 358,253 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,961,429 | 368,524 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $20,278,984 | 366,245 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,230,508 | 323,408 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,762,069 | 311,389 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,625,158 | 286,595 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,927,041 | 220,178 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $13,506,665 | 274,805 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,442,261 | 288,006 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,919,807 | 279,805 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,506,787 | 211,250 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,880,620 | 171,169 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,839,442 | 180,360 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $8,408,459 | 169,628 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,324,195 | 125,505 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,268,576 | 96,925 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $3,363,558 | 82,928 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,305,540 | 85,525 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||