Position in AXS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,467,835
+$510,104 QoQ
Shares Held
50,892
+4.1% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#128
of 468 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $23,988,817 across 10 Insurance - Specialty names. AXS ranks #1 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
50,892 | $5,467,835 | |
| 2 | FAF |
First American Financial Corp
|
72,678 | $4,984,983 | |
| 3 | AGO |
Assured Guaranty Ltd
|
51,748 | $4,148,119 | |
| 4 | FNF |
Fidelity National Financial, Inc.
|
87,649 | $4,133,524 | |
| 5 | RYAN |
Ryan Specialty Holdings, Inc.
|
56,622 | $2,138,046 | |
| 6 | ESNT |
Essent Group Ltd.
|
16,674 | $1,071,804 | |
| 7 | MTG |
Mgic Investment Corp
|
29,934 | $844,138 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
14,681 | $603,242 |
All Filings in AXS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,467,835 | 50,892 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||