Robeco Institutional Asset Management B.V.
Position in AXS — Axis Capital Holdings Ltd
CIK 1418773
ROTTERDAM, P7
Position in AXS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$48,628,203
+$4,167,423 QoQ
Shares Held
452,608
+3.2% QoQ
Ownership
0.614%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#40
of 468 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Robeco Institutional Asset Management B.V. holds $124,439,565 across 6 Insurance - Specialty names. AXS ranks #1 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
452,608 | $48,628,203 | |
| 2 | MTG |
Mgic Investment Corp
|
1,351,142 | $38,102,204 | |
| 3 | RDN |
Radian Group Inc
|
559,131 | $21,062,464 | |
| 4 | AGO |
Assured Guaranty Ltd
|
86,751 | $6,953,960 | |
| 5 | ACT |
Enact Holdings, Inc.
|
122,176 | $5,584,664 | |
| 6 | ESNT |
Essent Group Ltd.
|
63,909 | $4,108,070 |
All Filings in AXS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,628,203 | 452,608 | Shares | Defined | 2026-07-21 | |
| 2026-03-31 | $44,460,780 | 438,426 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $37,964,047 | 354,506 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $22,640,030 | 236,326 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $16,500,735 | 158,936 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $15,535,094 | 154,979 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $7,246,457 | 81,770 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $4,647,313 | 58,376 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $209,265 | 2,962 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $252,732 | 3,887 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $276,628 | 4,996 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $262,740 | 4,661 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $250,901 | 4,661 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $1,962,392 | 35,994 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $1,949,794 | 35,994 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $1,769,105 | 35,994 | Shares | Defined | 2022-12-01 | |
| 2022-06-30 | $2,241,981 | 39,271 | Shares | Defined | 2022-12-01 | |
| 2022-03-31 | $2,782,708 | 46,018 | Shares | Defined | 2022-12-01 | |
| 2020-06-30 | $4,767,949 | 117,553 | Shares | Defined | 2021-01-19 | |
| 2020-03-31 | $17,101,233 | 442,464 | Shares | Defined | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||