LCS
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Levin Capital Strategies’s AXIS Capital AXS Stock Holding History

Levin Capital Strategies’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 		$17.6M Sell
173,739
-75,909
-30% -$7.79M 1.34% 20
2025
Q4 		$26.7M Sell
249,648
-1,048
-0.4% -$104K 2.31% 12
2025
Q3 		$24M Buy
250,696
+1,690
+0.7% +$164K 2.17% 13
2025
Q2 		$25.9M Sell
249,006
-6,051
-2% -$602K 2.51% 10
2025
Q1 		$25.6M Sell
255,057
-12,014
-4% -$1.11M 2.7% 8
2024
Q4 		$23.7M Buy
267,071
+5,920
+2% +$507K 2.24% 14
2024
Q3 		$20.8M Sell
261,151
-7,968
-3% -$597K 1.98% 19
2024
Q2 		$19M Buy
269,119
+6,665
+3% +$452K 1.98% 18
2024
Q1 		$17.1M Buy
+262,454
New +$15.7M 1.7% 20
2023
Q4 		– Sell
-7,000
Closed -$395K – 255
2023
Q3 		$395K Buy
7,000
+1,000
+17% +$55.2K 0.05% 154
2023
Q2 		$323K Buy
+6,000
New +$328K 0.04% 167
2022
Q3 		– Sell
-6,000
Closed -$343K – 247
2022
Q2 		$343K Buy
+6,000
New +$342K 0.04% 166
2022
Q1 		– Sell
-478,236
Closed -$26.1M – 333
2021
Q4 		$26.1M Buy
478,236
+165,708
+53% +$8.57M 2.43% 11
2021
Q3 		$14.4M Buy
+312,528
New +$15.5M 1.44% 25
2021
Q2 		– Sell
-222,136
Closed -$11M – 376
2021
Q1 		$11M Buy
222,136
+206,136
+1,288% +$10.3M 1.17% 23
2020
Q4 		$806K Sell
16,000
-7,500
-32% -$364K 0.09% 101
2020
Q3 		$1.03M Buy
+23,500
New +$1.02M 0.14% 90
2018
Q3 		– Sell
-10,943
Closed -$609K – 282
2018
Q2 		$609K Buy
10,943
+4,696
+75% +$268K 0.01% 177
2018
Q1 		$360K Buy
6,247
+1,760
+39% +$90.8K 0.01% 215
2017
Q4 		$226K Buy
+4,487
New +$239K ﹤0.01% 263

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

Levin Capital Strategies's AXS Position: Q1 2026 in Review

Levin Capital Strategies reduced its AXIS Capital (AXS) stake by 30% in Q1 2026, selling an estimated $7.79M and leaving 173,739 shares worth $17.6M. The position accounts for 1.34% of the portfolio, ranked #20.

Levin Capital Strategies first reported a position in AXS in Q4 2017 and has held it in 20 quarters since. The position peaked at $26.7M in Q4 2025. 462 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • Levin Capital Strategies held 173,739 shares of AXIS Capital worth $17.6M as of Q1 2026.
  • Levin Capital Strategies sold 75,909 AXIS Capital shares in Q1 2026, an estimated $7.79M.
  • AXIS Capital made up 1.34% of Levin Capital Strategies's portfolio in Q1 2026, its #20 holding.
  • Levin Capital Strategies first reported a position in AXIS Capital in Q4 2017 and has held it in 20 quarters since.
  • Levin Capital Strategies's AXIS Capital position peaked at $26.7M in Q4 2025.
  • 462 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.