Position in AXS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$377,114
New position
Shares Held
3,510
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#292
of 468 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026ALLSTATE CORP holds $9,142,893 across 8 Insurance - Specialty names. AXS ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
37,872 | $1,786,043 | |
| 2 | ESNT |
Essent Group Ltd.
|
24,739 | $1,590,222 | |
| 3 | MTG |
Mgic Investment Corp
|
48,279 | $1,361,467 | |
| 4 | RDN |
Radian Group Inc
|
35,473 | $1,336,267 | |
| 5 | FAF |
First American Financial Corp
|
15,914 | $1,091,541 | |
| 6 | AMSF |
Amerisafe Inc
|
25,244 | $854,004 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
18,161 | $746,235 | |
| 8 | AXS |
Axis Capital Holdings Ltd
This page
|
3,510 | $377,114 |
All Filings in AXS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,114 | 3,510 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||