Position in AXS
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$373,415,752
+$11,166,160 QoQ
Shares Held
3,682,238
+8.9% QoQ
Ownership
4.99%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 6%
None 1%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $2,397,404,595 across 15 Insurance - Specialty names. AXS ranks #1 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
3,682,238 | $373,415,752 | |
| 2 | MTG |
Mgic Investment Corp
|
13,654,046 | $358,418,705 | |
| 3 | ESNT |
Essent Group Ltd.
|
5,362,232 | $313,368,835 | |
| 4 | FAF |
First American Financial Corp
|
4,636,464 | $279,532,412 | |
| 5 | AGO |
Assured Guaranty Ltd
|
3,011,751 | $245,397,469 | |
| 6 | RDN |
Radian Group Inc
|
5,948,335 | $196,770,919 | |
| 7 | FNF |
Fidelity National Financial, Inc.
|
4,210,824 | $195,298,015 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
4,351,808 | $163,236,315 |
All Filings in AXS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,308,791 | 3,828,265 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $373,415,752 | 3,682,238 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $362,249,592 | 3,382,665 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $317,951,959 | 3,318,914 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $336,828,103 | 3,244,347 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $361,472,153 | 3,606,067 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $367,263,167 | 4,144,247 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $328,509,308 | 4,126,483 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $287,904,895 | 4,075,087 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $255,019,686 | 3,922,173 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $209,785,965 | 3,788,802 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $212,010,498 | 3,761,052 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $192,654,283 | 3,578,939 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $212,872,248 | 3,904,480 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $208,324,979 | 3,845,763 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $178,401,621 | 3,629,738 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $196,365,449 | 3,439,577 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $190,281,372 | 3,146,707 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $150,620,226 | 2,765,196 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $125,542,148 | 2,726,806 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $127,021,226 | 2,591,741 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $123,820,209 | 2,497,886 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $113,364,650 | 2,249,745 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $93,740,152 | 2,128,523 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $80,131,025 | 1,975,617 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $69,547,621 | 1,799,421 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||