Position in AXS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,567,980
-$9,180,760 QoQ
Shares Held
228,667
-31.3% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 468 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $167,927,176 across 13 Insurance - Specialty names. AXS ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
2,626,666 | $74,071,978 | |
| 2 | AXS |
Axis Capital Holdings Ltd
This page
|
228,667 | $24,567,980 | |
| 3 | RDN |
Radian Group Inc
|
419,624 | $15,807,234 | |
| 4 | AGO |
Assured Guaranty Ltd
|
165,281 | $13,248,923 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
292,064 | $12,000,905 | |
| 6 | FNF |
Fidelity National Financial, Inc.
|
253,342 | $11,947,605 | |
| 7 | ESNT |
Essent Group Ltd.
|
182,164 | $11,709,499 | |
| 8 | EIG |
Employers Holdings, Inc.
|
59,967 | $3,027,133 |
All Filings in AXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,567,980 | 228,667 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,748,740 | 332,795 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $33,772,221 | 315,363 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $25,187,830 | 262,921 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,369,557 | 417,738 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $38,686,722 | 385,941 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,649,299 | 357,135 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $29,579,649 | 371,557 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $17,670,974 | 250,120 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,982,400 | 307,327 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,584,583 | 191,161 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,958,326 | 194,400 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,849,597 | 201,553 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,272,656 | 188,420 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,113,513 | 297,462 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,266,626 | 310,613 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,767,126 | 346,245 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $21,287,676 | 352,037 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,883,114 | 346,670 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,306,584 | 354,183 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,783,375 | 342,448 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,898,958 | 381,258 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,181,838 | 420,358 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,214,679 | 413,594 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,682,003 | 411,292 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,846,190 | 409,992 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||