ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in AXS — Axis Capital Holdings Ltd
CIK 1164508
BOSTON, MA
Position in AXS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$99,376,121
+$19,530,781 QoQ
Shares Held
979,944
+31.4% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $338,906,482 across 10 Insurance - Specialty names. AXS ranks #1 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
979,944 | $99,376,121 | |
| 2 | FAF |
First American Financial Corp
|
1,284,417 | $77,437,500 | |
| 3 | FNF |
Fidelity National Financial, Inc.
|
1,345,756 | $62,416,163 | |
| 4 | ACT |
Enact Holdings, Inc.
|
992,987 | $40,523,799 | |
| 5 | AGO |
Assured Guaranty Ltd
|
254,471 | $20,734,297 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
475,306 | $17,828,728 | |
| 7 | EIG |
Employers Holdings, Inc.
|
300,567 | $12,365,326 | |
| 8 | TIPT |
Tiptree Inc.
|
273,061 | $4,620,192 |
All Filings in AXS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,376,121 | 979,944 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $79,845,340 | 745,591 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,915,314 | 301,830 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,818,084 | 210,153 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $27,896,992 | 278,302 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $46,391,417 | 523,487 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $44,670,524 | 561,117 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,739,894 | 378,484 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,378,342 | 251,897 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,496,374 | 27,025 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $254,285 | 4,511 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $261,586 | 4,829 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $6,576,380 | 120,734 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,625,292 | 57,022 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,306,361 | 87,867 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $7,561,019 | 150,050 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,388,276 | 712,722 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,333,897 | 624,603 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,985,824 | 206,619 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||