AXS — AXIS CAPITAL HOLDINGS LTD

Ownership history in Caption Management, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in AXIS CAPITAL HOLDINGS LTD (AXS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2019 Q1)
Avg. % of fund
0.03%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 14,000 — 0% 0.01% $1.3M $95.80
2025 Q2 UNCHANGED 14,000 — 0% 0.02% $1.5M $103.82
2025 Q1 REDUCED 14,000 -6,200 -30.7% 0.01% $1.4M $99.81
2024 Q4 UNCHANGED 20,200 — 0% 0.02% $1.8M $87.85
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AXS price (monthly, adj. close)

Other funds also holding AXS

As of 2025 Q4 — sorted by position size

ALTRINSIC GLOBAL ADVISORS LLC 3Y 7Y 6.51% Villanova Investment Management Co LLC 3.53% STANSBERRY ASSET MANAGEMENT, LLC 3Y 7Y 3.06% Paradice Investment Management LLC 3Y 7Y 2.73% Synergy Asset Management, LLC 3Y 2.33% LEVIN CAPITAL STRATEGIES, L.P. 3Y 7Y 2.31% Gillson Capital LP 3Y 7Y 1.69% River Road Asset Management, LLC 3Y 7Y 1.24% VELA Investment Management, LLC 3Y 1.21% CAUSEWAY CAPITAL MANAGEMENT LLC 3Y 7Y 1.06%
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