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Causeway Capital Management’s AXIS Capital AXS Stock Holding History

Causeway Capital Management’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
Q2 		$92.4M Buy
859,727
+43,933
+5% +$4.4M 1% 17
2026
Q1 		$82.7M Buy
815,794
+94,573
+13% +$9.71M 1.02% 17
2025
Q4 		$77.2M Sell
721,221
-115,640
-14% -$11.5M 1.06% 18
2025
Q3 		$80.2M Buy
836,861
+201,880
+32% +$19.5M 1.06% 17
2025
Q2 		$65.9M Sell
634,981
-92,113
-13% -$9.17M 1.04% 17
2025
Q1 		$72.9M Sell
727,094
-1,237
-0.2% -$114K 1.52% 14
2024
Q4 		$64.5M Buy
728,331
+321,608
+79% +$27.5M 1.47% 15
2024
Q3 		$32.4M Buy
+406,723
New +$30.5M 0.8% 40

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Causeway Capital Management's AXS Position: Q2 2026 in Review

Causeway Capital Management increased its AXIS Capital (AXS) stake by 5.4% in Q2 2026, buying an estimated $4.4M and bringing the position to 859,727 shares worth $92.4M. The position accounts for 1% of the portfolio, ranked #17.

Causeway Capital Management first reported a position in AXS in Q3 2024 and has held it in 8 quarters since. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Causeway Capital Management held 859,727 shares of AXIS Capital worth $92.4M as of Q2 2026.
  • Causeway Capital Management bought 43,933 AXIS Capital shares in Q2 2026, an estimated $4.4M.
  • AXIS Capital made up 1% of Causeway Capital Management's portfolio in Q2 2026, its #17 holding.
  • Causeway Capital Management first reported a position in AXIS Capital in Q3 2024 and has held it in 8 quarters since.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Causeway Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.