AXIS Capital Holdings Limited
US ˙ NYSE ˙ BMG0692U1099

SecurityAXS / AXIS Capital Holdings Limited
InstitutionMan Group plc
Latest Disclosed Ownership227,004 shares
Latest Disclosed Value $ 23,020,475
Man Group plc reports 45.64% increase in ownership of AXS / AXIS Capital Holdings Limited

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 227,004 shares of AXIS Capital Holdings Limited (US:AXS) valued at $23,020,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 155,868 shares of AXIS Capital Holdings Limited. This represents a change in shares of 45.64% during the quarter. The current value of the position is $21,463,228 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AXIS CAP HLDGS SHS G0692U109 227,004 71,136 45.64 23,020 37.92 0.0418
2026-02-17 2025-12-31 13F AXIS CAP HLDGS SHS G0692U109 155,868 26,983 20.94 16,692 35.18 0.0284
2025-11-14 2025-09-30 13F AXIS CAP HLDGS SHS G0692U109 128,885 11,576 9.87 12,347 1.38 0.0215
2025-08-14 2025-06-30 13F AXIS CAP HLDGS SHS G0692U109 117,309 -6,098 -4.94 12,179 -1.54 0.0232
2025-05-15 2025-03-31 13F AXIS CAP HLDGS SHS G0692U109 123,407 31 0.03 12,370 13.14 0.0314
2025-02-14 2024-12-31 13F AXIS CAP HLDGS SHS G0692U109 123,376 -2,916 -2.31 10,934 8.74 0.0288
2024-11-14 2024-09-30 13F AXIS CAP HLDGS SHS G0692U109 126,292 -5,441 -4.13 10,054 8.04 0.0262
2024-08-14 2024-06-30 13F AXIS CAP HLDGS SHS G0692U109 131,733 -345,444 -72.39 9,307 -70.01 0.0235
2024-05-15 2024-03-31 13F AXIS CAP HLDGS SHS G0692U109 477,177 -52,650 -9.94 31,026 5.76 0.0782
2024-02-14 2023-12-31 13F AXIS CAP HLDGS SHS G0692U109 529,827 29,337 14.60 0.0817
2023-11-14 2023-09-30 13F AXIS CAP HLDGS SHS G0692U109 25,600 14.96 0.0793
2023-08-14 2023-06-30 13F AXIS CAP HLDGS SHS G0692U109 413,686 22,269 10.74 0.0687
2023-05-15 2023-03-31 13F AXIS CAP HLDGS SHS G0692U109 20,109 -4.01 0.0715
2023-02-14 2022-12-31 13F AXIS CAP HLDGS SHS G0692U109 386,742 44,678 13.06 20,950 24.61 0.0751
2022-11-14 2022-09-30 13F AXIS CAP HLDGS SHS G0692U109 342,064 16,812 -20.42 0.0780
2022-08-15 2022-06-30 13F AXIS CAP HLDGS SHS G0692U109 21,125 -35.12 0.0895
2022-05-16 2022-03-31 13F AXIS CAP HLDGS SHS G0692U109 538,409 432,068 406.30 32,559 462.04 0.1133
2022-02-14 2021-12-31 13F AXIS CAP HLDGS SHS G0692U109 106,341 10,279 10.70 5,793 31.00 0.0186
2021-11-15 2021-09-30 13F AXIS CAP HLDGS SHS G0692U109 96,062 23,575 32.52 4,422 24.46 0.0155
2021-08-16 2021-06-30 13F AXIS CAP HLDGS SHS G0692U109 72,487 47,540 190.56 3,553 187.23 0.0125
2021-05-17 2021-03-31 13F AXIS CAP HLDGS SHS G0692U109 24,947 -21,929 -46.78 1,237 -47.63 0.0054
2021-02-16 2020-12-31 13F AXIS CAP HLDGS SHS G0692U109 46,876 -84,706 -64.38 2,362 -59.24 0.0104
2020-11-16 2020-09-30 13F AXIS CAP HLDGS SHS G0692U109 131,582 75,252 133.59 5,795 153.72 0.0228
2020-08-14 2020-06-30 13F AXIS CAPITAL HOLDINGS SHS G0692U109 56,330 -929 -1.62 2,284 3.21 0.0115
2020-05-15 2020-03-31 13F AXIS CAPITAL HOLDINGS SHS G0692U109 57,259 -434,457 -88.36 2,213 -92.43 0.0143
2020-02-18 2019-12-31 13F AXIS CAPITAL HOLDINGS SHS G0692U109 491,716 -241,649 -32.95 29,228 -40.26 0.0961
2019-11-14 2019-09-30 13F AXIS CAPITAL HOLDINGS SHS G0692U109 733,365 77,912 11.89 48,929 25.14 0.1817
2019-08-14 2019-06-30 13F AXIS CAPITAL HOLDINGS SHS G0692U109 655,453 -340,861 -34.21 39,098 -28.36 0.1413
2019-05-15 2019-03-31 13F AXIS CAPITAL HOLDINGS SHS G0692U109 996,314 561,592 129.18 54,578 143.12 0.2071
2019-02-14 2018-12-31 13F AXIS CAPITAL HOLDINGS SHS G0692U109 434,722 334,763 334.90 22,449 289.20 0.0999
2018-11-14 2018-09-30 13F AXIS CAPITAL HOLDINGS SHS G0692U109 99,959 60,571 153.78 5,768 163.26 0.0211
2018-08-14 2018-06-30 13F AXIS CAPITAL HOLDINGS SHS G0692U109 39,388 34,588 720.58 2,191 693.84 0.0090
2018-05-15 2018-03-31 13F AXIS CAPITAL HOLDINGS SHS G0692U109 4,800 4,800 276 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.