Position in AXS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,026,958
-$37,867,946 QoQ
Shares Held
37,481
-90.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
of 468 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $39,547,351 across 7 Insurance - Specialty names. AXS ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NMIH |
NMI Holdings, Inc.
|
616,768 | $25,342,997 | |
| 2 | ESNT |
Essent Group Ltd.
|
126,485 | $8,130,455 | |
| 3 | AXS |
Axis Capital Holdings Ltd
This page
|
37,481 | $4,026,958 | |
| 4 | FNF |
Fidelity National Financial, Inc.
|
21,283 | $1,003,706 | |
| 5 | MTG |
Mgic Investment Corp
|
13,078 | $368,799 | |
| 6 | FAF |
First American Financial Corp
|
5,275 | $361,812 | |
| 7 | AGO |
Assured Guaranty Ltd
|
3,900 | $312,624 |
All Filings in AXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,026,958 | 37,481 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $41,894,904 | 413,124 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $53,587,943 | 500,401 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,040,789 | 334,455 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,408,791 | 264,003 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $581,291 | 5,799 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $460,912 | 5,201 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $304,587 | 3,826 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $342,369 | 4,846 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $745,519 | 11,466 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $630,719 | 11,391 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $656,935 | 11,654 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $442,321 | 8,217 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $418,768 | 7,681 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $415,158 | 7,664 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $378,504 | 7,701 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $473,618 | 8,296 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $455,701 | 7,536 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $403,132 | 7,401 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $598,197 | 12,993 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $620,515 | 12,661 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $627,605 | 12,661 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $468,677 | 9,301 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $409,616 | 9,301 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $377,248 | 9,301 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $359,483 | 9,301 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||