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Equibles

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Position in AXS — Axis Capital Holdings Ltd

CIK 1164508 BOSTON, MA
Back to AXS Full portfolio

Position in AXS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$159,797,983
+$60,421,862 QoQ
Shares Held
1,487,323
+51.8% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#12
of 471 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority Sole 90% Shared 0% None 10%

Common Shares in AXS Over Time

Shares Held

Position Value (USD)

Position in Insurance - Specialty

Financial Services · as of Jun 30, 2026

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $529,788,678 across 12 Insurance - Specialty names. AXS ranks #1 (30.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AXS
Axis Capital Holdings Ltd
This page 		1,487,323 $159,797,983
2 FAF
First American Financial Corp
 1,977,842 $135,660,182
3 FNF
Fidelity National Financial, Inc.
 2,479,228 $116,920,392
4 ACT
Enact Holdings, Inc.
 877,582 $40,114,273
5 AGO
Assured Guaranty Ltd
 300,592 $24,095,454
6 EIG
Employers Holdings, Inc.
 376,093 $18,985,174
7 NMIH
NMI Holdings, Inc.
 450,900 $18,527,481
8 ESNT
Essent Group Ltd.
 100,207 $6,441,305

All Filings in AXS

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $159,797,983 1,487,323
2026-03-31 $99,376,121 979,944
2025-12-31 $79,845,340 745,591
2025-09-30 $28,915,314 301,830
2025-06-30 $21,818,084 210,153
2025-03-31 $27,896,992 278,302
2024-12-31 $46,391,417 523,487
2024-09-30 $44,670,524 561,117
2024-06-30 $26,739,894 378,484
2024-03-31 $16,378,342 251,897
2023-12-31 $1,496,374 27,025
2023-09-30 $254,285 4,511
2022-12-31 $261,586 4,829
2021-12-31 $6,576,380 120,734
2021-09-30 $2,625,292 57,022
2021-06-30 $4,306,361 87,867
2020-12-31 $7,561,019 150,050
2020-09-30 $31,388,276 712,722
2020-06-30 $25,333,897 624,603
2020-03-31 $7,985,824 206,619