Position in AXS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$249,265
-$842,945 QoQ
Shares Held
2,458
-75.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026MARTINGALE ASSET MANAGEMENT L P holds $18,745,349 across 8 Insurance - Specialty names. AXS ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESNT |
Essent Group Ltd.
|
101,919 | $5,956,146 | |
| 2 | NMIH |
NMI Holdings, Inc.
|
133,192 | $4,996,031 | |
| 3 | ACT |
Enact Holdings, Inc.
|
85,287 | $3,480,562 | |
| 4 | RDN |
Radian Group Inc
|
76,035 | $2,515,237 | |
| 5 | MTG |
Mgic Investment Corp
|
30,088 | $789,810 | |
| 6 | TIPT |
Tiptree Inc.
|
28,118 | $475,756 | |
| 7 | ITIC |
Investors Title Co
|
1,300 | $282,542 | |
| 8 | AXS |
Axis Capital Holdings Ltd
This page
|
2,458 | $249,265 |
All Filings in AXS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,265 | 2,458 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,092,210 | 10,199 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,855,933 | 19,373 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,110,193 | 107,014 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,964,462 | 89,430 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,801,105 | 110,597 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,762,035 | 110,062 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,955,543 | 112,605 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,448,116 | 268,350 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,225,993 | 311,107 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $18,335,582 | 325,272 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,808,847 | 330,835 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,634,123 | 360,127 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,506,508 | 360,098 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,206,879 | 370,435 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,291,657 | 372,949 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,224,698 | 152,550 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,782,817 | 51,089 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,637,723 | 57,292 | Shares | Sole | 2021-11-12 | |
| 2020-03-31 | $274,762 | 7,109 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||