STATE STREET CORP

Position in AXS — Axis Capital Holdings Ltd

CIK 93751 BOSTON, MA

Back to AXS Full portfolio

Position in AXS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$160,421,188

-$10,582,587 QoQ

Shares Held

1,581,907

-0.9% QoQ

Ownership

2.15%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 28% Shared 0% None 72%

Common Shares in AXS Over Time

Shares Held

Position Value (USD)

Position in Insurance - Specialty

Financial Services · as of Mar 31, 2026

STATE STREET CORP holds $1,935,444,228 across 17 Insurance - Specialty names. AXS ranks #6 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FNF	Fidelity National Financial, Inc.	9,517,558	$441,424,340
2	ESNT	Essent Group Ltd.	3,797,517	$221,926,893
3	MTG	Mgic Investment Corp	7,828,899	$205,508,598
4	FAF	First American Financial Corp	3,265,574	$196,881,456
5	RDN	Radian Group Inc	5,752,199	$190,282,742
6	AXS	Axis Capital Holdings Ltd This page	1,581,907	$160,421,188
7	AGO	Assured Guaranty Ltd	1,572,236	$128,105,789
8	NMIH	NMI Holdings, Inc.	3,303,247	$123,904,794

All Filings in AXS

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$160,421,188	1,581,907	-0.9%	Shares	Defined	2026-05-15
2025-12-31	$171,003,775	1,596,823	-0.6%	Shares	Defined	2026-02-13
2025-09-30	$153,893,886	1,606,408	-1.5%	Shares	Defined	2025-11-14
2025-06-30	$169,350,976	1,631,198	+1.0%	Shares	Defined	2025-08-14
2025-03-31	$161,932,006	1,615,443	-2.5%	Shares	Defined	2025-05-15
2024-12-31	$146,883,750	1,657,456	-1.1%	Shares	Defined	2025-02-14
2024-09-30	$133,379,947	1,675,417	+7.2%	Shares	Defined	2024-11-14
2024-06-30	$110,417,542	1,562,881	-2.1%	Shares	Defined	2024-08-14
2024-03-31	$103,849,878	1,597,199	-4.8%	Shares	Defined	2024-05-15
2023-12-31	$92,887,604	1,677,580	+6.9%	Shares	Defined	2024-02-14
2023-09-30	$88,490,189	1,569,810	+2.1%	Shares	Defined	2023-11-14
2023-06-30	$82,753,397	1,537,310	-2.2%	Shares	Defined	2023-08-14
2023-03-31	$85,726,648	1,572,389	-0.6%	Shares	Defined	2023-05-15
2022-12-31	$85,685,564	1,581,790	+0.9%	Shares	Defined	2023-05-15
2022-09-30	$77,072,803	1,568,114	-0.2%	Shares	Defined	2022-11-15
2022-06-30	$89,736,231	1,571,838	+10.5%	Shares	Defined	2022-08-15
2022-03-31	$86,054,191	1,423,089	+6.4%	Shares	Defined	2022-05-16
2021-12-31	$72,882,221	1,338,025	+1.9%	Shares	Defined	2022-02-14
2021-09-30	$60,438,319	1,312,735	-8.2%	Shares	Defined	2021-11-15
2021-06-30	$70,054,403	1,429,390	+15.6%	Shares	Defined	2021-08-16
2021-03-31	$61,307,234	1,236,781	+2.8%	Shares	Defined	2021-07-09
2020-12-31	$60,606,774	1,202,754	-8.3%	Shares	Defined	2021-02-16
2020-09-30	$57,773,389	1,311,839	-6.0%	Shares	Defined	2020-11-10
2020-06-30	$56,579,131	1,394,949	-3.2%	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.