Position in AXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$185,336,684
+$5,989,754 QoQ
Shares Held
1,725,025
-2.5% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
6.80%
of 13F equity value
Holder Rank
#9
of 471 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026ALTRINSIC GLOBAL ADVISORS LLC holds $185,336,684 across 1 Insurance - Specialty name. AXS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
1,725,025 | $185,336,684 |
All Filings in AXS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,336,684 | 1,725,025 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $179,346,930 | 1,768,533 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $181,452,651 | 1,694,394 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $170,104,107 | 1,775,617 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $188,662,118 | 1,817,204 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $123,358,149 | 1,230,628 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $120,160,565 | 1,355,908 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $128,889,383 | 1,619,010 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $117,668,986 | 1,665,520 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $114,130,253 | 1,755,310 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $103,163,497 | 1,863,166 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $92,937,217 | 1,648,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $92,266,394 | 1,714,033 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $68,805,818 | 1,262,029 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||