Position in AXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,441,298
+$381,143 QoQ
Shares Held
50,645
+1.5% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 468 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 87%
None 13%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $190,912,542 across 14 Insurance - Specialty names. AXS ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESNT |
Essent Group Ltd.
|
1,106,361 | $71,116,883 | |
| 2 | NMIH |
NMI Holdings, Inc.
|
702,605 | $28,870,037 | |
| 3 | RDN |
Radian Group Inc
|
584,009 | $21,999,617 | |
| 4 | MTG |
Mgic Investment Corp
|
682,063 | $19,234,176 | |
| 5 | FNF |
Fidelity National Financial, Inc.
|
239,688 | $11,303,685 | |
| 6 | AGO |
Assured Guaranty Ltd
|
125,936 | $10,095,028 | |
| 7 | FAF |
First American Financial Corp
|
130,123 | $8,925,135 | |
| 8 | AXS |
Axis Capital Holdings Ltd
This page
|
50,645 | $5,441,298 |
All Filings in AXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,441,298 | 50,645 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,060,155 | 49,898 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,101,124 | 47,634 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,124,015 | 63,925 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,388,678 | 42,272 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,857,546 | 18,531 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,216,285 | 36,293 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,345,023 | 167,630 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,833,997 | 280,736 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,443,831 | 283,664 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,436,472 | 296,848 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,572,459 | 116,595 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,220,594 | 22,675 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,482,452 | 27,191 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,269,689 | 23,439 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,361,158 | 27,694 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,607,140 | 28,151 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,813,253 | 29,986 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,087,685 | 56,686 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,572,253 | 55,870 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,298,420 | 67,301 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,123,850 | 63,019 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,473,330 | 68,929 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,023,548 | 45,948 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,609,136 | 39,673 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,437,499 | 63,066 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||