Position in AXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,315,322
-$336,057 QoQ
Shares Held
58,780
-10.4% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 468 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Legal & General Group Plc holds $122,448,363 across 16 Insurance - Specialty names. AXS ranks #8 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
1,057,592 | $49,876,037 | |
| 2 | RDN |
Radian Group Inc
|
323,292 | $12,178,409 | |
| 3 | FAF |
First American Financial Corp
|
145,445 | $9,976,071 | |
| 4 | MTG |
Mgic Investment Corp
|
294,120 | $8,294,182 | |
| 5 | ESNT |
Essent Group Ltd.
|
127,365 | $8,187,021 | |
| 6 | AGO |
Assured Guaranty Ltd
|
97,778 | $7,837,883 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
180,477 | $7,415,799 | |
| 8 | AXS |
Axis Capital Holdings Ltd
This page
|
58,780 | $6,315,322 |
All Filings in AXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,315,322 | 58,780 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,651,379 | 65,589 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $9,526,082 | 88,954 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $11,867,032 | 123,873 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,835,986 | 133,269 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,830,818 | 128,001 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,200,946 | 126,393 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,077,191 | 126,582 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $8,363,758 | 118,383 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $8,872,108 | 136,452 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $8,273,107 | 149,415 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $8,311,643 | 147,448 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,891,854 | 146,607 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,983,908 | 146,440 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,651,999 | 141,259 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,878,541 | 139,950 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,327,432 | 145,865 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $8,481,461 | 140,259 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,578,410 | 139,130 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,393,574 | 138,870 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,197,313 | 146,854 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,355,790 | 148,392 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,651,962 | 171,700 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,477,127 | 192,487 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,823,901 | 192,897 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,780,570 | 149,562 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||