Position in AXS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$64,339,774
+$19,798,690 QoQ
Shares Held
634,452
+52.5% QoQ
Ownership
0.861%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88%
Shared 12%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $606,176,723 across 17 Insurance - Specialty names. AXS ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
4,212,692 | $110,583,163 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
2,210,549 | $102,525,259 | |
| 3 | ESNT |
Essent Group Ltd.
|
1,209,696 | $70,694,632 | |
| 4 | AXS |
Axis Capital Holdings Ltd
This page
|
634,452 | $64,339,774 | |
| 5 | FAF |
First American Financial Corp
|
963,805 | $58,107,801 | |
| 6 | RDN |
Radian Group Inc
|
1,641,315 | $54,294,697 | |
| 7 | AGO |
Assured Guaranty Ltd
|
448,294 | $36,526,993 | |
| 8 | RYAN |
Ryan Specialty Holdings, Inc.
|
931,418 | $31,426,041 |
All Filings in AXS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,339,774 | 634,452 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $44,541,084 | 415,922 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,649,950 | 424,321 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,687,246 | 420,798 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $44,083,945 | 439,784 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39,060,415 | 440,763 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $29,392,807 | 369,210 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $30,206,264 | 427,548 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $23,688,214 | 364,322 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,143,364 | 381,856 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $20,541,339 | 364,402 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,863,429 | 350,426 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,631,669 | 360,082 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,093,840 | 352,480 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,876,535 | 343,368 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,526,205 | 342,025 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,910,810 | 378,879 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,003,262 | 403,952 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $18,907,705 | 410,680 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,298,714 | 393,771 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,932,293 | 402,104 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $20,143,149 | 399,745 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,578,168 | 399,141 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,406,809 | 429,162 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $17,426,781 | 450,887 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||