Chuck Royce's AXS Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 39,214 shares of AXIS Capital Holdings Limited (AXS) worth $4.2 M, representing 0.04% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Chuck Royce has maintained a strategic position in AXS, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 190,412 shares. Largest reduction occurred in Q2 2024, reducing 166,336 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce'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 Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -119,454 | Reduce 75.29% | 39,214 | $107.09 |
| Q3 2025 | -41,962 | Reduce 20.92% | 158,668 | $95.80 |
| Q2 2025 | -63,987 | Reduce 24.18% | 200,630 | $103.82 |
| Q1 2025 | -123,620 | Reduce 31.84% | 264,617 | $100.24 |
| Q4 2024 | +22,044 | Add 6.02% | 388,237 | $88.62 |
| Q3 2024 | -78,787 | Reduce 17.71% | 366,193 | $79.61 |
| Q2 2024 | -166,336 | Reduce 27.21% | 444,980 | $70.65 |
| Q1 2024 | +143,677 | Add 30.72% | 611,316 | $65.02 |
| Q4 2023 | -18,117 | Reduce 3.73% | 467,639 | $55.37 |
| Q3 2023 | +42,159 | Add 9.50% | 485,756 | $56.37 |
| Q2 2023 | +4,354 | Add 0.99% | 443,597 | $53.83 |
| Q1 2023 | +12,912 | Add 3.03% | 439,243 | $54.52 |
| Q4 2022 | -16,797 | Reduce 3.79% | 426,331 | $54.17 |
| Q3 2022 | -8,445 | Reduce 1.87% | 443,128 | $49.15 |
| Q2 2022 | -79,610 | Reduce 14.99% | 451,573 | $57.09 |
| Q1 2022 | -86,478 | Reduce 14.00% | 531,183 | $60.47 |
| Q4 2021 | -100,252 | Reduce 13.96% | 617,661 | $54.47 |
| Q3 2021 | +77,813 | Add 12.16% | 717,913 | $46.04 |
| Q2 2021 | +11,301 | Add 1.80% | 640,100 | $49.01 |
| Q1 2021 | +122,733 | Add 24.25% | 628,799 | $49.57 |
| Q4 2020 | +19,438 | Add 3.99% | 506,066 | $50.39 |
| Q3 2020 | +190,412 | Add 64.28% | 486,628 | $44.04 |
| Q2 2020 | +296,216 | New Buy | 296,216 | $40.56 |
Chuck Royce's AXIS Capital Holdings Limited Investment FAQs
Chuck Royce first purchased AXIS Capital Holdings Limited (AXS) in Q2 2020, acquiring 296,216 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held AXIS Capital Holdings Limited (AXS) for 23 quarters since Q2 2020.
Chuck Royce's largest addition to AXIS Capital Holdings Limited (AXS) was in Q2 2020, adding 296,216 shares worth $12.02 M.
According to the latest 13F filing for Q4 2025, Chuck Royce's firm, Royce & Associates Lp, owns 39,214 shares of AXIS Capital Holdings Limited (AXS), valued at approximately $4.2 M.
As of the Q4 2025 filing, AXIS Capital Holdings Limited (AXS) represents approximately 0.04% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in AXIS Capital Holdings Limited (AXS) was 717,913 shares, as reported at the end of Q3 2021.