Position in AXS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$480,684
-$52,020 QoQ
Shares Held
4,474
-14.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#267
of 468 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $119,921,267 across 9 Insurance - Specialty names. AXS ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAN |
Ryan Specialty Holdings, Inc.
|
2,767,113 | $104,486,185 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
207,465 | $9,784,048 | |
| 3 | MTG |
Mgic Investment Corp
|
52,502 | $1,480,554 | |
| 4 | FAF |
First American Financial Corp
|
18,510 | $1,269,598 | |
| 5 | AGO |
Assured Guaranty Ltd
|
13,084 | $1,048,811 | |
| 6 | RDN |
Radian Group Inc
|
13,511 | $508,958 | |
| 7 | ESNT |
Essent Group Ltd.
|
7,812 | $502,153 | |
| 8 | AXS |
Axis Capital Holdings Ltd
This page
|
4,474 | $480,684 |
All Filings in AXS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,684 | 4,474 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $532,704 | 5,253 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $636,754 | 5,946 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $573,266 | 5,984 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $580,974 | 5,596 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $496,185 | 4,950 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $433,881 | 4,896 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $340,728 | 4,280 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $327,532 | 4,636 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $513,461 | 7,897 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $365,219 | 6,596 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $364,712 | 6,470 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $337,243 | 6,265 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $310,382 | 5,693 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $256,927 | 4,743 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $200,875 | 4,087 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $213,915 | 3,747 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $202,513 | 3,349 | Shares | Defined | 2022-05-12 | |
| 2021-03-31 | $48,528 | 979 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $47,818 | 949 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,491,149 | 33,859 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,610,812 | 89,024 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,847,799 | 99,555 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||