Position in AXS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$174,227,604
+$13,806,416 QoQ
Shares Held
1,621,627
+2.5% QoQ
Ownership
2.20%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $1,979,607,536 across 15 Insurance - Specialty names. AXS ranks #6 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
9,776,270 | $461,048,893 | |
| 2 | ESNT |
Essent Group Ltd.
|
3,910,208 | $251,348,170 | |
| 3 | FAF |
First American Financial Corp
|
3,389,352 | $232,475,653 | |
| 4 | RDN |
Radian Group Inc
|
5,975,802 | $225,108,461 | |
| 5 | MTG |
Mgic Investment Corp
|
7,592,399 | $214,105,651 | |
| 6 | AXS |
Axis Capital Holdings Ltd
This page
|
1,621,627 | $174,227,604 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
3,478,523 | $142,932,510 | |
| 8 | AGO |
Assured Guaranty Ltd
|
1,586,416 | $127,167,106 |
All Filings in AXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,227,604 | 1,621,627 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $160,421,188 | 1,581,907 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $171,003,775 | 1,596,823 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $153,893,886 | 1,606,408 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $169,350,976 | 1,631,198 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $161,932,006 | 1,615,443 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $146,883,750 | 1,657,456 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $133,379,947 | 1,675,417 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $110,417,542 | 1,562,881 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $103,849,878 | 1,597,199 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $92,887,604 | 1,677,580 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $88,490,189 | 1,569,810 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $82,753,397 | 1,537,310 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $85,726,648 | 1,572,389 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $85,685,564 | 1,581,790 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $77,072,803 | 1,568,114 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $89,736,231 | 1,571,838 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $86,054,191 | 1,423,089 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $72,882,221 | 1,338,025 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $60,438,319 | 1,312,735 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $70,054,403 | 1,429,390 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $61,307,234 | 1,236,781 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $60,606,774 | 1,202,754 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $57,773,389 | 1,311,839 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $56,579,131 | 1,394,949 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $55,723,251 | 1,441,740 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||