AXS — AXIS CAPITAL HOLDINGS LTD
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
Measured signals that fired on AXS
| date | signal | measured base rate |
|---|---|---|
| 2026-07-15 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-07-02 | Breakout to a 52-week high price | -1.00% over 21 days · t = -8.58 · n = 24,386 statistically distinguishable from its control group |
| 2026-06-24 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-06-16 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-05-28 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-04-29 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-06-01 | Tizzio Vincent C President and CEO | Shares withheld for tax | 31.0K | 95.90 | 3.0M |
| 2026-06-01 | Tizzio Vincent C President and CEO | Shares withheld for tax | 2.6K | 95.90 | 248.0K |
| 2026-05-13 | Tizzio Vincent C President and CEO | Grant or award | 60.7K | 0.00 | 0 |
| 2026-05-07 | SMITH HENRY B Director | Open-market sale | 2.5K | 98.69 | 250.9K |
| 2026-03-01 | Tizzio Vincent C President and CEO | Shares withheld for tax | 10.6K | 105.72 | 1.1M |
| 2026-03-01 | Phillips David S. Chief Investment Officer | Shares withheld for tax | 9.5K | 105.72 | 1.0M |
| 2026-03-01 | Tizzio Vincent C President and CEO | Shares withheld for tax | 8.8K | 105.72 | 933.3K |
| 2026-03-01 | Vogt Peter CFO | Shares withheld for tax | 8.8K | 105.72 | 927.0K |
| 2026-03-01 | Phillips David S. Chief Investment Officer | Shares withheld for tax | 4.8K | 105.72 | 509.1K |
| 2026-03-01 | Vogt Peter CFO | Shares withheld for tax | 4.4K | 105.72 | 462.8K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 498.4M | 4.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 397.6M | 3.9M |
| DIMENSIONAL FUND ADVISORS LP | 373.4M | 3.7M |
| BlackRock, Inc. | 360.2M | 3.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | 336.7M | 3.3M |
| AMERICAN CENTURY COMPANIES INC | 221.0M | 2.2M |
| ALTRINSIC GLOBAL ADVISORS LLC | 179.3M | 1.8M |
| JANUS HENDERSON GROUP PLC | 173.5M | 1.7M |
| STATE STREET CORP | 161.1M | 1.6M |
| GEODE CAPITAL MANAGEMENT, LLC | 143.5M | 1.4M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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