Ray Dalio's AXS Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 123,758 shares of AXIS Capital Holdings Limited (AXS) worth $13.25 M, representing 0.05% of the portfolio. First purchased in 2018-Q1, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in AXS, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 94,586 shares. Largest reduction occurred in Q3 2025, reducing 172,547 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's AXIS Capital Holdings Limited (AXS) Holding Value Over Time
Track share changes against reported price movement
Quarterly AXIS Capital Holdings Limited (AXS) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +32,568 | Add 35.71% | 123,758 | $107.09 |
| Q3 2025 | -172,547 | Reduce 65.42% | 91,190 | $95.80 |
| Q2 2025 | +51,451 | Add 24.24% | 263,737 | $103.82 |
| Q1 2025 | +94,586 | Add 80.36% | 212,286 | $100.24 |
| Q4 2024 | +37,577 | Add 46.90% | 117,700 | $88.62 |
| Q3 2024 | +38,577 | Add 92.85% | 80,123 | $79.61 |
| Q2 2024 | +41,546 | New Buy | 41,546 | $70.65 |
| Q2 2022 | -12,564 | Sold Out | 0 | $0.00 |
| Q1 2022 | +6,304 | Add 100.70% | 12,564 | $60.49 |
| Q4 2021 | +6,260 | New Buy | 6,260 | $54.47 |
| Q3 2018 | -14,649 | Sold Out | 0 | $0.00 |
| Q2 2018 | +10,211 | Add 230.08% | 14,649 | $55.64 |
| Q1 2018 | +4,438 | New Buy | 4,438 | $57.46 |
Ray Dalio's AXIS Capital Holdings Limited Investment FAQs
Ray Dalio first purchased AXIS Capital Holdings Limited (AXS) in Q1 2018, acquiring 4,438 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held AXIS Capital Holdings Limited (AXS) for 13 quarters since Q1 2018.
Ray Dalio's largest addition to AXIS Capital Holdings Limited (AXS) was in Q1 2025, adding 212,286 shares worth $21.28 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 123,758 shares of AXIS Capital Holdings Limited (AXS), valued at approximately $13.25 M.
As of the Q4 2025 filing, AXIS Capital Holdings Limited (AXS) represents approximately 0.05% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in AXIS Capital Holdings Limited (AXS) was 263,737 shares, as reported at the end of Q2 2025.