Position in AXS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,957,731
+$982,658 QoQ
Shares Held
48,888
+31.7% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 98.14473899525446.ToString("F0")%
Shared 0.ToString("F0")%
None 1.855261004745541.ToString("F0")%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $22,723,886 across 11 Insurance - Specialty names. AXS ranks #1 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
48,888 | $4,957,731 | |
| 2 | AGO |
Assured Guaranty Ltd
|
53,025 | $4,320,476 | |
| 3 | FAF |
First American Financial Corp
|
71,118 | $4,287,703 | |
| 4 | FNF |
Fidelity National Financial, Inc.
|
80,450 | $3,731,267 | |
| 5 | RYAN |
Ryan Specialty Holdings, Inc.
|
68,370 | $2,306,803 | |
| 6 | ESNT |
Essent Group Ltd.
|
16,098 | $940,766 | |
| 7 | MTG |
Mgic Investment Corp
|
32,122 | $843,202 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
15,058 | $564,825 |
All Filings in AXS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,957,731 | 48,888 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,975,073 | 37,119 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,544,312 | 36,997 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,689,451 | 35,537 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,429,210 | 34,210 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,899,646 | 32,720 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,536,294 | 31,859 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,293,581 | 32,464 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,995,593 | 30,692 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,525,222 | 27,546 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,675,090 | 29,716 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,448,134 | 26,902 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,158,495 | 21,249 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,006,153 | 18,574 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $790,430 | 16,082 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $745,309 | 13,055 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $883,285 | 14,607 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,824,269 | 51,850 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,171,154 | 47,158 | Shares | Defined | 2021-11-15 | |
| 2020-06-30 | $231,353 | 5,704 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $225,638 | 5,838 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||