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AXS position history

The shares of Axis Cap (AXS) that First Eagle Investment Management, LLC reported in each quarter’s 13F.

Equity, SHS

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q1: 83,696 shares, $5.4M, 0.01% of portfolio, New
  2. 2024 Q2: 205,999 shares, $15M, 0.03% of portfolio, Add +146.1%
  3. 2024 Q3: 207,749 shares, $17M, 0.03% of portfolio, Add +0.8%
  4. 2024 Q4: 188,849 shares, $17M, 0.04% of portfolio, Reduce −9.1%
  5. 2025 Q1: 184,749 shares, $19M, 0.04% of portfolio, Reduce −2.2%
  6. 2025 Q2: 137,362 shares, $14M, 0.03% of portfolio, Reduce −25.6%
  7. 2025 Q3: 79,949 shares, $7.7M, 0.01% of portfolio, Reduce −41.8%
  8. 2025 Q4: 79,249 shares, $8.5M, 0.01% of portfolio, Reduce −0.9%
  9. 2026 Q1: 181,498 shares, $18M, 0.03% of portfolio, Add +129.0%
  10. 2026 Q2: 151,949 shares, $16M, 0.03% of portfolio, Reduce −16.3%
Holdings date Value % of holdings Shares Filing date All 13F holders