Cross-fund · 6 holders
AXS
AXIS CAP HLDGS LTD
CUSIP G0692U109
6
Tracked holders
$1.36B
Aggregate value
13,000,858
Shares
6
Active funds
Funds holding AXS
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $826.6M | 0.01% | -235,742 | -3.0% |
| BlackRock | Institutional | Q1 2026 | $360.2M | 0.01% | +35,626 | +1.0% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $69.0M | 0.09% | +62,232 | +10.1% |
| Citadel | Multi-Strategy | Q1 2026 | $53.8M | 0.01% | +142,733 | +36.8% |
| Millennium | Multi-Strategy | Q1 2026 | $41.3M | 0.02% | -322,072 | -44.2% |
| BridgewaterFEAT | Macro | Q1 2026 | $11.4M | 0.05% | -11,552 | -9.3% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.