ACADIAN ASSET MANAGEMENT LLC

Position in AXS — Axis Capital Holdings Ltd

CIK 916542 Boston, MA

Position in AXS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,972,220

+$262,647 QoQ

Shares Held

27,664

+3.5% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#168

of 468 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ACADIAN ASSET MANAGEMENT LLC holds $11,737,898 across 6 Insurance - Specialty names. AXS ranks #2 (25.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EIG	Employers Holdings, Inc.	105,362	$5,318,673
2	AXS	Axis Capital Holdings Ltd This page	27,664	$2,972,220
3	ESNT	Essent Group Ltd.	28,010	$1,800,482
4	MTG	Mgic Investment Corp	47,282	$1,333,352
5	AGO	Assured Guaranty Ltd	2,329	$186,692
6	ACT	Enact Holdings, Inc.	2,767	$126,479

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,972,220	27,664	+3.5%	Shares	Defined	2026-08-13
2026-03-31	$2,709,573	26,719	-27.6%	Shares	Defined	2026-05-13
2025-12-31	$3,953,334	36,916	+192.3%	Shares	Defined	2026-02-10
2025-09-30	$1,210,049	12,631	+332.0%	Shares	Defined	2025-11-13
2023-12-31	$161,901	2,924	-9.3%	Shares	Defined	2024-02-13
2023-09-30	$181,793	3,225	+153.9%	Shares	Defined	2023-11-13
2023-03-31	$69,240	1,270	-78.7%	Shares	Defined	2023-05-11
2022-12-31	$323,557	5,973	-87.5%	Shares	Defined	2023-02-14
2022-03-31	$2,886,837	47,740	+998.2%	Shares	Defined	2022-05-12
2021-12-31	$236,781	4,347	+8.6%	Shares	Defined	2022-02-10
2021-09-30	$184,344	4,004	-82.6%	Shares	Defined	2021-11-12
2021-03-31	$1,142,340	23,045	-72.0%	Shares	Defined	2021-05-11
2020-06-30	$3,336,546	82,262	-74.3%	Shares	Defined	2020-08-12
2020-03-31	$12,350,182	319,539	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.