AXS Axis Capital Holdings Ltd

Ownership history in STEPH & CO  ·  24 quarters on record

This page tracks every 13F SEC filing in which STEPH & CO 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
0.36% (2023 Q1)
Avg. % of fund
0.22%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,098 -751 -15.5% 0.12% $393K $95.80
2025 Q2 REDUCED 4,849 -62 -1.3% 0.16% $503K $103.82
2025 Q1 REDUCED 4,911 -288 -5.5% 0.18% $492K $99.81
2024 Q4 REDUCED 5,199 -1,607 -23.6% 0.16% $461K $87.85
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AXS price (monthly, adj. close)
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