CITIZENS FINANCIAL GROUP INC/RI
Position in AXS — Axis Capital Holdings Ltd
CIK 759944
PROVIDENCE, RI
Position in AXS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$248,401
-$1,878 QoQ
Shares Held
2,312
-6.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#335
of 468 holders
Holding Since
Mar 2020
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $1,789,490 across 6 Insurance - Specialty names. AXS ranks #5 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NMIH |
NMI Holdings, Inc.
|
9,927 | $407,900 | |
| 2 | AGO |
Assured Guaranty Ltd
|
4,336 | $347,573 | |
| 3 | MTG |
Mgic Investment Corp
|
11,580 | $326,556 | |
| 4 | FNF |
Fidelity National Financial, Inc.
|
5,367 | $253,107 | |
| 5 | AXS |
Axis Capital Holdings Ltd
This page
|
2,312 | $248,401 | |
| 6 | MBI |
Mbia Inc
|
31,588 | $205,953 |
All Filings in AXS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,401 | 2,312 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $250,279 | 2,468 | Shares | Defined | 2026-05-01 | |
| 2020-06-30 | $730 | 18 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $695 | 18 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||