Sterling Capital Management LLC
Position in AXS — Axis Capital Holdings Ltd
CIK 1329883
CHARLOTTE, NC
Position in AXS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$597,796
+$4,345 QoQ
Shares Held
5,564
-4.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#249
of 471 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Sterling Capital Management LLC holds $6,289,300 across 15 Insurance - Specialty names. AXS ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RDN |
Radian Group Inc
|
89,348 | $3,365,739 | |
| 2 | FAF |
First American Financial Corp
|
17,648 | $1,210,476 | |
| 3 | AXS |
Axis Capital Holdings Ltd
This page
|
5,564 | $597,796 | |
| 4 | FNF |
Fidelity National Financial, Inc.
|
7,654 | $360,962 | |
| 5 | ACT |
Enact Holdings, Inc.
|
5,308 | $242,628 | |
| 6 | MTG |
Mgic Investment Corp
|
6,248 | $176,193 | |
| 7 | ESNT |
Essent Group Ltd.
|
1,841 | $118,339 | |
| 8 | AGO |
Assured Guaranty Ltd
|
1,257 | $100,761 |
All Filings in AXS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $597,796 | 5,564 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $593,451 | 5,852 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,038,665 | 9,699 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $956,563 | 9,985 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,009,851 | 19,359 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,856,244 | 18,518 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,965,946 | 22,184 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,718,461 | 21,586 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||