PRICE T ROWE ASSOCIATES INC /MD/
Position in AXS — Axis Capital Holdings Ltd
CIK 80255
BALTIMORE, MD
Position in AXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$343,249,418
+$185,121,009 QoQ
Shares Held
3,194,801
+104.9% QoQ
Ownership
4.33%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#6
of 467 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $401,380,404 across 16 Insurance - Specialty names. AXS ranks #1 (85.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
3,194,801 | $343,249,418 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
259,481 | $12,237,123 | |
| 3 | ESNT |
Essent Group Ltd.
|
119,004 | $7,649,577 | |
| 4 | FAF |
First American Financial Corp
|
104,443 | $7,163,745 | |
| 5 | RDN |
Radian Group Inc
|
165,440 | $6,232,124 | |
| 6 | MTG |
Mgic Investment Corp
|
199,252 | $5,618,906 | |
| 7 | RYAN |
Ryan Specialty Holdings, Inc.
|
113,576 | $4,288,629 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
99,744 | $4,098,480 |
All Filings in AXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,249,418 | 3,194,801 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $158,128,409 | 1,559,298 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $169,328,458 | 1,581,179 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $178,572,349 | 1,864,012 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $207,838,191 | 2,001,909 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $185,684,375 | 1,852,398 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $84,126,167 | 949,291 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $78,927,741 | 991,430 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $58,923,088 | 834,014 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,482,469 | 315,018 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,189,443 | 147,904 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $25,664,865 | 455,293 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,652,955 | 439,401 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,799,239 | 454,865 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,246,209 | 502,976 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,011,439 | 468,188 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $602,108,419 | 10,546,653 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $643,052,492 | 10,634,240 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $580,581,676 | 10,658,742 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $494,331,572 | 10,737,002 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $519,974,486 | 10,609,559 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $525,907,412 | 10,609,389 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $538,293,946 | 10,682,555 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $472,793,533 | 10,735,548 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $432,427,763 | 10,661,434 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $385,356,655 | 9,970,418 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||