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AXS position history

The shares of Axis Cap (AXS) that CAUSEWAY CAPITAL MANAGEMENT LLC reported in each quarter’s 13F.

Equity, SHS

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q3: 406,723 shares, $32M, 0.80% of portfolio, New
  2. 2024 Q4: 728,331 shares, $65M, 1.5% of portfolio, Add +79.1%
  3. 2025 Q1: 727,094 shares, $73M, 1.5% of portfolio, Reduce −0.2%
  4. 2025 Q2: 634,981 shares, $66M, 1.0% of portfolio, Reduce −12.7%
  5. 2025 Q3: 836,861 shares, $80M, 1.1% of portfolio, Add +31.8%
  6. 2025 Q4: 721,221 shares, $77M, 1.1% of portfolio, Reduce −13.8%
  7. 2026 Q1: 815,794 shares, $83M, 1.0% of portfolio, Add +13.1%
  8. 2026 Q2: 859,727 shares, $92M, 1.0% of portfolio, Add +5.4%
Holdings date Value % of holdings Shares Filing date All 13F holders