AXS — AXIS CAP HLDGS LTD

Ownership history in CSS LLC/IL · 7 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in AXIS CAP HLDGS 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

0.05% (2025 Q4)

Avg. % of fund

0.03%

First filed

2024 Q4

Last filed

2025 Q4

Quarters held

7

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	10,017	+8,017	+400.8%	0.05%	$1.1M	$107.09
2025 Q3	REDUCED	2,000	-8,017	-80.0%	0.01%	$192K	$95.80
2025 Q3	ADDED	10,017	+1,000	+11.1%	0.04%	$960K	$95.80
2025 Q2	ADDED	9,017	+7,017	+350.9%	0.04%	$936K	$103.82

% 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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