Position in AXS
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$4,940,628
-$273,164 QoQ
Shares Held
45,985
-10.6% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $24,683,655 across 14 Insurance - Specialty names. AXS ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
106,781 | $5,035,791 | |
| 2 | AXS |
Axis Capital Holdings Ltd
This page
|
45,985 | $4,940,628 | |
| 3 | FAF |
First American Financial Corp
|
64,470 | $4,421,997 | |
| 4 | MTG |
Mgic Investment Corp
|
112,589 | $3,175,009 | |
| 5 | AGO |
Assured Guaranty Ltd
|
20,855 | $1,671,736 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
28,718 | $1,180,022 | |
| 7 | ESNT |
Essent Group Ltd.
|
15,911 | $1,022,759 | |
| 8 | RDN |
Radian Group Inc
|
26,639 | $1,003,491 |
All Filings in AXS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,940,628 | 45,985 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $5,213,792 | 51,413 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,318,939 | 40,330 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,116,796 | 22,096 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,871,459 | 18,026 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,315,850 | 13,127 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $830,546 | 9,372 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $755,896 | 9,495 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $673,082 | 9,527 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $597,208 | 9,185 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $429,671 | 7,760 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $478,412 | 8,487 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $432,524 | 8,035 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $475,577 | 8,723 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $462,557 | 8,539 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $544,729 | 11,083 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $649,170 | 11,371 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $408,535 | 6,756 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||