Position in AXS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,502,702
-$396,211 QoQ
Shares Held
41,909
-13.2% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 468 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $59,665,973 across 16 Insurance - Specialty names. AXS ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
387,064 | $18,253,937 | |
| 2 | FAF |
First American Financial Corp
|
181,174 | $12,426,723 | |
| 3 | ESNT |
Essent Group Ltd.
|
78,908 | $5,072,205 | |
| 4 | AXS |
Axis Capital Holdings Ltd
This page
|
41,909 | $4,502,702 | |
| 5 | ACT |
Enact Holdings, Inc.
|
93,716 | $4,283,756 | |
| 6 | MTG |
Mgic Investment Corp
|
148,483 | $4,187,220 | |
| 7 | RDN |
Radian Group Inc
|
90,088 | $3,393,613 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
77,600 | $3,188,582 |
All Filings in AXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,502,702 | 41,909 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,898,913 | 48,308 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,315,643 | 77,651 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,046,567 | 73,555 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $14,018,917 | 135,031 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,827,043 | 68,107 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,786,820 | 42,731 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,405,175 | 30,212 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,473,333 | 20,854 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $768,080 | 11,813 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,505,509 | 27,190 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $551,466 | 9,783 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,076,921 | 20,006 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $667,542 | 12,244 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $686,874 | 12,680 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $600,268 | 12,213 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,408,865 | 24,678 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,594,713 | 26,372 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,846,423 | 33,898 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,689,022 | 36,686 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,666,877 | 34,011 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,776,885 | 35,846 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,113,568 | 22,099 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,164,769 | 26,448 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,112,114 | 27,419 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $263,940 | 6,829 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||