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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
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 $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Causeway Capital Management's AXS Position: Q1 2026 in Review

Causeway Capital Management increased its AXIS Capital (AXS) stake by 13% in Q1 2026, buying an estimated $9.71M and bringing the position to 815,794 shares worth $82.7M. The position accounts for 1.02% of the portfolio, ranked #17.

Causeway Capital Management first reported a position in AXS in Q3 2024 and has held it in 7 quarters since. 462 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • Causeway Capital Management held 815,794 shares of AXIS Capital worth $82.7M as of Q1 2026.
  • Causeway Capital Management bought 94,573 AXIS Capital shares in Q1 2026, an estimated $9.71M.
  • AXIS Capital made up 1.02% of Causeway Capital Management's portfolio in Q1 2026, its #17 holding.
  • Causeway Capital Management first reported a position in AXIS Capital in Q3 2024 and has held it in 7 quarters since.
  • 462 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on Causeway Capital Management's 13F filing for Q1 2026, filed 14 May 2026.