Algebris (UK)
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Algebris (UK)’s AXIS Capital AXS Stock Holding History

Algebris (UK)’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$17.5M Buy
+185,385
New +$19.3M 0.96% 33
2020
Q3 		– Sell
-73,182
Closed -$2.97M – 22
2020
Q2 		$2.97M Buy
+73,182
New +$2.82M 2.18% 13

Other funds holding AXS

Dimensional Fund Advisors
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Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
Levin Capital Strategies
Levin Capital Strategies New York $1.42B AUM 19.05% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
Paradice Investment Management
Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return

Algebris (UK)'s AXS Position: Q3 2026 in Review

Algebris (UK) opened a new position in AXIS Capital (AXS) in Q3 2026: 185,385 shares worth $17.5M. The stake represents 0.96% of the portfolio and ranks #33 among its holdings. This is a return to the name: Algebris (UK) previously reported a position in AXS as recently as Q2 2020.

Algebris (UK) first reported a position in AXS in Q2 2020 and has held it in 2 quarters since. 193 funds tracked by Wall St. Rank hold AXS as of Q3 2026.

  • Algebris (UK) held 185,385 shares of AXIS Capital worth $17.5M as of Q3 2026.
  • AXIS Capital was a new Algebris (UK) position in Q3 2026.
  • AXIS Capital made up 0.96% of Algebris (UK)'s portfolio in Q3 2026, its #33 holding.
  • Algebris (UK) first reported a position in AXIS Capital in Q2 2020 and has held it in 2 quarters since.
  • 193 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2026.

Based on Algebris (UK)'s 13F filing for Q3 2026, filed 6 Nov 2026.