Campbell & CO Investment Adviser LLC

Position in AXS — Axis Capital Holdings Ltd

CIK 1353570 BALTIMORE, MD

Position in AXS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,800,538

+$1,499,823 QoQ

Shares Held

27,616

+127.4% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

Campbell & CO Investment Adviser LLC holds $5,807,430 across 3 Insurance - Specialty names. AXS ranks #1 (48.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXS	Axis Capital Holdings Ltd This page	27,616	$2,800,538
2	FNF	Fidelity National Financial, Inc.	51,034	$2,366,956
3	AMSF	Amerisafe Inc	19,200	$639,936

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,800,538	27,616	+127.4%	Shares	Sole	2026-05-15
2025-12-31	$1,300,715	12,146	-38.9%	Shares	Sole	2026-02-12
2025-09-30	$1,905,174	19,887	+343.0%	Shares	Sole	2025-10-28
2025-03-31	$449,977	4,489	-72.7%	Shares	Sole	2025-05-14
2024-09-30	$1,310,141	16,457	+74.8%	Shares	Sole	2024-11-12
2024-03-31	$612,163	9,415	-81.3%	Shares	Sole	2024-05-10
2023-12-31	$2,794,966	50,478	+65.1%	Shares	Sole	2024-02-13
2023-09-30	$1,723,850	30,581	+244.2%	Shares	Sole	2023-11-08
2023-06-30	$478,225	8,884	-13.7%	Shares	Sole	2023-08-11
2023-03-31	$561,556	10,300	+85.1%	Shares	Sole	2023-05-11
2021-09-30	$256,258	5,566	+2.9%	Shares	Sole	2021-11-10
2021-06-30	$264,997	5,407	-43.7%	Shares	Sole	2021-08-11
2021-03-31	$476,218	9,607	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.