AXIS Capital Holdings Limited
US ˙ NYSE ˙ BMG0692U1099

SecurityAXS / AXIS Capital Holdings Limited
InstitutionAmalgamated Bank
Latest Disclosed Ownership4,734 shares
Latest Disclosed Value $ 480
Amalgamated Bank reports 18.29% increase in ownership of AXS / AXIS Capital Holdings Limited

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 4,734 shares of AXIS Capital Holdings Limited (US:AXS) valued at $480,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,002 shares of AXIS Capital Holdings Limited. The current value of the position is $467,767 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 4,734 732 18.29 0 0.0037
2026-02-05 2025-12-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 4,002 -125 -3.03 0 0.0031
2025-10-29 2025-09-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 4,127 -146 -3.42 0 0.0028
2025-08-04 2025-06-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 4,273 220 5.43 0 0.0034
2025-04-25 2025-03-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 4,053 41 1.02 0 0.0035
2025-02-04 2024-12-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 4,012 -117 -2.83 0 0.0029
2024-10-30 2024-09-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 4,129 -9,586 -69.89 0 0.0027
2024-08-12 2024-06-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 13,715 -842 -5.78 1 0.0083
2024-04-23 2024-03-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 14,557 796 5.78 1 0.0081
2024-02-06 2023-12-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 13,761 -2 -0.01 1 0.0061
2023-11-08 2023-09-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 13,763 1,995 16.95 1 0.0066
2023-08-11 2023-06-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 11,768 -700 -5.61 1 0.0051
2023-05-02 2023-03-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 12,468 -13,501 -51.99 1 -100.00 0.0058
2023-02-10 2022-12-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 25,969 11,758 82.74 1 -99.86 0.0125
2022-11-09 2022-09-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 14,211 -10,352 -42.14 698 -50.21 0.0067
2022-08-15 2022-06-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 24,563 10,957 80.53 1,402 70.35 0.0131
2022-08-25 2022-03-31 13F/A-1 AXIS CAPITAL HOLDINGS COM G0692U109 13,606 -393 -2.81 823 7.86 0.0064
2022-06-30 2022-03-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 13,606 -393 823 0.0065
2022-02-15 2021-12-31 13F/A-1 AXIS CAPITAL HOLDINGS COM G0692U109 13,999 -59 -0.42 763 17.93 0.0056
2022-02-15 2021-12-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 13,999 -59 763 0.0056
2021-10-29 2021-09-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 14,058 -738 -4.99 647 -10.76 0.0055
2021-08-16 2021-06-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 14,796 4,645 45.76 725 44.14 0.0058
2021-05-13 2021-03-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 10,151 -737 -6.77 503 -8.38 0.0189
2021-02-12 2020-12-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 10,888 -24 -0.22 549 14.14 0.0208
2020-10-30 2020-09-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 10,912 -5 -0.05 481 8.58 0.0209
2020-08-10 2020-06-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 10,917 -7,345 -40.22 443 -37.25 0.0205
2020-05-13 2020-03-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 18,262 -432 -2.31 706 -36.45 0.0173
2020-02-13 2019-12-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 18,694 1,831 10.86 1,111 -1.24 0.0204
2019-11-13 2019-09-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 16,863 146 0.87 1,125 12.84 0.0237
2019-08-14 2019-06-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 16,717 636 3.95 997 13.17 0.0233
2019-05-15 2019-03-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 16,081 433 2.77 881 9.03 0.0214
2019-02-15 2018-12-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 15,648 571 3.79 808 -7.13 0.0229
2018-11-14 2018-09-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 15,077 -899 -5.63 870 -2.14 0.0215
2018-07-18 2018-06-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 15,976 397 2.55 889 -0.89 0.0217
2018-05-22 2018-03-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 15,579 -153 -0.97 897 13.40 0.0238
2018-02-13 2017-12-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 15,732 949 6.42 791 -6.61 0.0214
2017-11-09 2017-09-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 14,783 -553 -3.61 847 -14.62 0.0264
2017-08-10 2017-06-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 15,336 2,877 23.09 992 18.80 0.0325
2017-05-12 2017-03-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 12,459 -253 -1.99 835 0.60 0.0416
2017-02-14 2016-12-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 12,712 1,641 14.82 830 38.10 0.0375
2016-11-15 2016-09-30 13F/A-1 AXIS CAPITAL HOLDINGS COM G0692U109 11,071 15 0.14 601 -2.91 0.0349
2016-08-16 2016-06-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 11,056 -684 -5.83 619 -4.92 0.0358
2016-05-11 2016-03-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 11,740 1,047 9.79 651 8.32 0.0634
2016-02-10 2015-12-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 10,693 -734 -6.42 601 -2.12 0.0741
2015-11-04 2015-09-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 11,427 109 0.96 614 1.66 0.0644
2015-07-10 2015-06-30 13F AXIS CAPITAL HOLDINGS COM G0692U109 11,318 6,220 122.01 604 158.12 0.0593
2014-05-12 2014-03-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 5,098 -394 -7.17 234 -10.34 0.0403
2014-02-13 2013-12-31 13F AXIS CAPITAL HOLDINGS COM G0692U109 5,492 5,492 261 0.0444
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.