AXS β€” AXIS CAP HLDGS LTD

Ownership history in MQS Management LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which MQS Management LLC 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.44% (2022 Q4)
πŸ“Š Avg. % of fund
0.3%
πŸ“… First filed
2022 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

MQS Management LLC Γ— AXS AI Analytics

πŸ“ˆ MQS Management LLC outperformed the S&P 500 by +14.6% annually on this AXS position. Timing score: 50% (2/4 decisions correct). Average cost basis: $56.27. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+14.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 14.6% per year on this position.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$56.27
+70.3% vs current ($95.80)

Best entry: $45.69 (2022 Q3)  Β·  Worst: $95.80 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.43% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AXS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,678 +2,878 +60.0% 0.43% $736K $95.80
2023 Q3 REDUCED 4,800 -304 -6.0% 0.16% $271K $54.13
2023 Q1 REDUCED 5,104 -6,750 -56.9% 0.18% $278K $51.52
2022 Q4 ADDED 11,854 +2,298 +24.0% 0.44% $642K $50.77
2022 Q3 INITIATED 9,556 β€” β€” 0.30% $470K $45.69

🏒 Other funds also holding AXS

As of 2025 Q4 β€” 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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