Baker Avenue Asset Management, LP

Position in AXS — Axis Capital Holdings Ltd

CIK 1432529 SAN FRANCISCO, CA

Position in AXS

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$471,554

+$80,112 QoQ

Shares Held

4,389

+13.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#272

of 470 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 36% Shared 0% None 64%

Financial Services · as of Jun 30, 2026

Baker Avenue Asset Management, LP holds $1,593,456 across 5 Insurance - Specialty names. AXS ranks #1 (29.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXS	Axis Capital Holdings Ltd This page	4,389	$471,554
2	FAF	First American Financial Corp	4,899	$336,022
3	MTG	Mgic Investment Corp	10,872	$306,590
4	AGO	Assured Guaranty Ltd	3,257	$261,081
5	FNF	Fidelity National Financial, Inc.	4,627	$218,209

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$471,554	4,389	+13.7%	Shares	Sole	2026-07-28
2026-03-31	$391,442	3,860	+91.1%	Shares	Sole	2026-05-12
2025-12-31	$216,321	2,020	—	Shares	Sole	2026-02-10
No filing history on record for this holder in this stock.