AXS — AXIS CAPITAL HOLDINGS LTD SHS

Ownership history in DELPHI MANAGEMENT INC /MA/  ·  16 quarters on record

AI Ownership Summary

DELPHI MANAGEMENT INC /MA/ reported AXIS CAPITAL HOLDINGS LTD SHS (AXS) in 16 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.38% in 2023 Q4. The latest visible filing shows AXS at 1.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AXS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DELPHI MANAGEMENT INC /MA/'s position in AXIS CAPITAL HOLDINGS LTD SHS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AXS was reported at 1.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.38% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AXS stock page DELPHI MANAGEMENT INC /MA/ fund profile DELPHI MANAGEMENT INC /MA/ full holdings
How DELPHI MANAGEMENT INC /MA/ held AXS — position size vs. price
% of Fund (quarterly)    AXS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 10,687 -14,188 -57.0% 1.30% $1K 2026-04-20 $101.78
2024 Q1 ADDED 24,875 +1,039 +4.4% 1.27% $1K 2024-05-21 $69.83
2023 Q4 ADDED 23,836 +3,826 +19.1% 1.38% $1K 2024-01-25 $56.94
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AXS

As of 2026 Q1 — sorted by position size

BENEDICT FINANCIAL ADVISORS INC 3Y 7Y 0.56% HENNESSY ADVISORS INC 3Y 7Y 0.32% POINCIANA ADVISORS GROUP, LLC 0.29% EVOLVE PRIVATE WEALTH, LLC 0.26% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.16% Linden Thomas Advisory Services, LLC 3Y 0.14% State of Alaska, Department of Revenue 3Y 7Y 0.13% Pallas Capital Advisors LLC 3Y 0.07% Robeco Institutional Asset Management B.V. 3Y 7Y 0.06% Inscription Capital, LLC 3Y 0.03%

FAQ About DELPHI MANAGEMENT INC /MA/ and AXS

These are the practical questions this page is built to answer before you even open the full history table.

How long has DELPHI MANAGEMENT INC /MA/ reported owning AXS?

DELPHI MANAGEMENT INC /MA/ reported AXS across 3 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AXS position in DELPHI MANAGEMENT INC /MA/'s portfolio?

The largest reported portfolio weight for AXS was 1.38% in 2023 Q4.

What is the latest reported AXS position on this page?

The most recent filing on this page is 2026 Q1, when DELPHI MANAGEMENT INC /MA/ reported 10,687 shares, equal to 1.30% of portfolio, with an estimated market value of $1K.

What does the chart on this AXS ownership page compare?

The chart compares DELPHI MANAGEMENT INC /MA/'s quarterly AXS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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