AXS — AXIS CAP HLDGS LTD

Ownership history in Watchtower Advisors, LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Watchtower Advisors, LP 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
18.9% (2025 Q1)
Avg. % of fund
12.68%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 150,000 -110,000 -42.3% 6.70% $14.4M $95.80
2025 Q2 UNCHANGED 260,000 — 0% 15.98% $27.0M $103.82
2025 Q1 UNCHANGED 260,000 — 0% 18.90% $26.0M $99.81
2024 Q4 UNCHANGED 260,000 — 0% 13.04% $23.0M $87.85
2 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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