Position in AXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,690,781
+$131,502 QoQ
Shares Held
15,737
+2.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $53,725,128 across 15 Insurance - Specialty names. AXS ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
428,525 | $20,209,238 | |
| 2 | AGO |
Assured Guaranty Ltd
|
93,003 | $7,455,119 | |
| 3 | ESNT |
Essent Group Ltd.
|
81,933 | $5,266,652 | |
| 4 | RDN |
Radian Group Inc
|
121,588 | $4,580,218 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
106,629 | $4,381,384 | |
| 6 | MTG |
Mgic Investment Corp
|
99,365 | $2,802,091 | |
| 7 | FAF |
First American Financial Corp
|
31,496 | $2,160,309 | |
| 8 | AXS |
Axis Capital Holdings Ltd
This page
|
15,737 | $1,690,781 |
All Filings in AXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,690,781 | 15,737 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,559,279 | 15,376 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,626,052 | 15,184 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,241,279 | 12,957 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $943,410 | 9,087 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,045,000 | 10,425 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $964,450 | 10,883 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $705,502 | 8,862 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $544,781 | 7,711 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $533,227 | 8,201 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $466,269 | 8,421 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $660,710 | 11,721 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $709,747 | 13,185 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $699,217 | 12,825 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $710,978 | 13,125 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,031,411 | 20,985 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,263,855 | 22,138 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,383,408 | 72,489 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,254,145 | 59,742 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,466,701 | 466,262 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,449,274 | 600,883 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,744,749 | 539,535 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,422,560 | 504,516 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $22,035,280 | 500,347 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $21,449,099 | 528,824 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,862,946 | 462,172 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||