Position in AXS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$108,700,060
-$3,613,575 QoQ
Shares Held
1,071,887
+2.2% QoQ
Ownership
1.45%
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 99%
Shared 0%
None 1%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026JENNISON ASSOCIATES LLC holds $111,601,497 across 2 Insurance - Specialty names. AXS ranks #1 (97.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
1,071,887 | $108,700,060 | |
| 2 | RYAN |
Ryan Specialty Holdings, Inc.
|
85,994 | $2,901,437 |
All Filings in AXS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,700,060 | 1,071,887 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $112,313,635 | 1,048,778 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $127,840,310 | 1,334,450 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $150,553,118 | 1,450,136 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $160,884,698 | 1,604,995 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $146,308,518 | 1,650,965 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $129,370,787 | 1,625,057 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $92,288,187 | 1,306,273 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $81,033,644 | 1,246,288 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $67,858,259 | 1,225,542 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $102,897,402 | 1,825,393 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $112,601,377 | 2,091,796 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $106,195,037 | 1,947,818 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $97,297,716 | 1,796,155 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $84,631,532 | 1,721,903 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $103,815,823 | 1,818,459 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $96,420,442 | 1,594,517 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $75,201,826 | 1,380,610 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $52,343,658 | 1,136,917 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $40,112,478 | 818,455 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $37,694,365 | 760,427 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $32,999,351 | 654,879 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $28,764,416 | 653,143 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $26,427,434 | 651,564 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $19,271,237 | 498,609 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||