AXIS 캐피탈 홀딩스 제한
US ˙ NYSE ˙ BMG0692U1099

SecurityAXS / AXIS Capital Holdings Limited
InstitutionStrs Ohio
Latest Disclosed Ownership50,977 shares
Latest Disclosed Value $ 5,169,578
Strs Ohio reports 5.15% increase in ownership of AXS / AXIS Capital Holdings Limited

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 50,977 shares of AXIS Capital Holdings Limited (US:AXS) valued at $5,169,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 48,480 shares of AXIS Capital Holdings Limited. This represents a change in shares of 5.15% during the quarter. The current value of the position is $5,037,037 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)
2026-04-24 2026-03-31 13F AXIS CAPITAL HOLDINGS COM_STK G0692U109 50,977 2,497 5.15 5,170 -0.42 0.0205
2026-02-02 2025-12-31 13F AXIS CAPITAL HOLDINGS COM_STK G0692U109 48,480 6,266 14.84 5,192 28.36 0.0194
2025-10-30 2025-09-30 13F AXIS CAPITAL HOLDINGS COM_STK G0692U109 42,214 -36,254 -46.20 4,044 -50.36 0.0148
2025-08-04 2025-06-30 13F AXIS CAPITAL HOLDINGS COM_STK G0692U109 78,468 -89,927 -53.40 8,147 -51.74 0.0304
2025-05-28 2025-03-31 13F AXIS CAPITAL HOLDINGS COM_STK G0692U109 168,395 35,195 26.42 16,880 42.99 0.0707
2025-05-28 2024-12-31 13F AXIS CAPITAL HOLDINGS COM_STK G0692U109 133,200 -46,910 -26.05 11,804 -17.67 0.0468
2024-11-01 2024-09-30 13F AXIS CAPITAL HOLDINGS COM_STK G0692U109 180,110 -127,914 -41.53 14,339 -34.11 0.0552
2024-08-05 2024-06-30 13F AXIS CAPITAL HOLDINGS COM_STK G0692U109 308,024 265,238 619.92 21,762 1,087,950.00 0.0860
2024-05-13 2024-03-31 13F AXIS CAP HOLDINGS COM_STK G0692U109 42,786 -1,271 -2.88 3 0.00 0.0111
2024-01-30 2023-12-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 44,057 -1,142 -2.53 2 0.00 0.0102
2023-10-26 2023-09-30 13F/A-1 AXIS CAPITAL HOLDINGS COM G0692U109 45,199 -3,123 -6.46 3 0.00 0.0113
2023-10-26 2023-09-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 45,199 -3,123 3 0.0113
2023-07-31 2023-06-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 48,322 1,136 2.41 3 0.00 0.0110
2023-08-02 2023-03-31 13F/A-2 AXIS CAPITAL HOLDINGS COM G0692U109 47,186 575 1.23 3 0.00 0.0111
2023-08-02 2023-03-31 13F/A-1 AXIS CAPITAL HOLDINGS COM G0692U109 47,186 575 3 0.0111
2023-04-27 2023-03-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 47,186 575 3 0.0133
2023-01-26 2022-12-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 46,611 7,492 19.15 3 -99.90 0.0114
2022-10-27 2022-09-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 39,119 -1,754 -4.29 1,922 -17.62 0.0092
2022-07-25 2022-06-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 40,873 1,927 4.95 2,333 -0.93 0.0105
2022-04-21 2022-03-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 38,946 -1,694 -4.17 2,355 6.42 0.0086
2022-01-24 2021-12-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 40,640 -180 -0.44 2,213 17.78 0.0077
2021-10-22 2021-09-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 40,820 425 1.05 1,879 -5.05 0.0071
2021-07-26 2021-06-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 40,395 -2,252 -5.28 1,979 -6.39 0.0071
2021-04-23 2021-03-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 42,647 42,647 2,114 0.0080
2021-01-25 2020-12-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 0 -33,115 -100.00 0 -100.00
2020-12-14 2020-09-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 33,115 33,115 1,458 0.0061
2020-07-23 2020-06-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 0 -26,210 -100.00 0 -100.00
2020-04-23 2020-03-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 26,210 3,547 15.65 1,013 -24.80 0.0053
2020-01-24 2019-12-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 22,663 12,702 127.52 1,347 102.86 0.0056
2019-10-21 2019-09-30 13F/A-1 AXIS CAPITAL HOLDINGS COM G0692U109 9,961 -1,085 -9.82 664 0.91 0.0029
2019-10-21 2019-09-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 9,961 -12,702 664 2,938.9008
2019-07-25 2019-06-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 11,046 3,508 46.54 658 59.71 0.0029
2019-04-19 2019-03-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 7,538 -3,602 -32.33 412 -28.35 0.0019
2019-01-23 2018-12-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 11,140 330 3.05 575 -7.70 0.0029
2018-10-19 2018-09-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 10,810 7,222 201.28 623 214.65 0.0027
2016-04-25 2016-03-31 13F/A-1 AXIS CAPITAL HOLDINGS COM G0692U109 3,588 175 5.13 198 3.66 0.0009
2016-01-28 2015-12-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 3,413 3,413 0.00 191 0.0009
2015-10-21 2015-09-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 0 -2,635 -100.00 0 -100.00
2015-08-04 2015-06-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 2,635 0 0.00 140 3.70 0.0006
2015-04-27 2015-03-31 13F/A-1 AXIS CAPITAL HOLDINGS COM G0692U109 2,635 2,635 0.00 135 0.00 0.0006
2015-04-21 2015-03-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 2,635 135
2014-10-20 2014-09-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 0 -981,000 -100.00 0 -100.00
2014-07-24 2014-06-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 981,000 54,000 5.83 43,439 2.20 0.1936
2014-04-28 2014-03-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 927,000 53,000 6.06 42,503 2.23 0.1912
2014-01-30 2013-12-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 874,000 -595,000 -40.50 41,576 -34.65 0.1869
2013-10-24 2013-09-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 1,469,000 453,186 44.61 63,622 36.81 0.2805
2013-08-12 2013-06-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 1,015,814 1,015,814 46,504 0.1999
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.