Bridgewater Associates, LP

Position in AXS — Axis Capital Holdings Ltd

CIK 1350694 Westport, CT

Position in AXS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$17,099,828

+$5,721,018 QoQ

Shares Held

159,157

+41.8% QoQ

Ownership

0.216%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#70

of 471 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Bridgewater Associates, LP holds $33,470,882 across 5 Insurance - Specialty names. AXS ranks #1 (51.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXS	Axis Capital Holdings Ltd This page	159,157	$17,099,828
2	FNF	Fidelity National Financial, Inc.	152,160	$7,175,865
3	AGO	Assured Guaranty Ltd	66,359	$5,319,337
4	RDN	Radian Group Inc	86,963	$3,275,896
5	FAF	First American Financial Corp	8,747	$599,956

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,099,828	159,157	+41.8%	Shares	Sole	2026-08-14
2026-03-31	$11,378,810	112,206	-9.3%	Shares	Sole	2026-05-15
2025-12-31	$13,253,244	123,758	+35.7%	Shares	Sole	2026-02-13
2025-09-30	$8,736,002	91,190	-65.4%	Shares	Sole	2025-11-13
2025-06-30	$27,381,175	263,737	+24.2%	Shares	Sole	2025-08-13
2025-03-31	$21,279,548	212,286	+80.4%	Shares	Sole	2025-05-14
2024-12-31	$10,430,574	117,700	+46.9%	Shares	Sole	2025-02-13
2024-09-30	$6,378,592	80,123	+92.9%	Shares	Sole	2024-11-13
2024-06-30	$2,935,224	41,546	+230.7%	Shares	Sole	2024-08-14
2022-03-31	$759,745	12,564	+100.7%	Shares	Sole	2022-05-13
2021-12-31	$340,982	6,260	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.