Joel Greenblatt's AXS Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 291,851 shares of AXIS Capital Holdings Limited (AXS) worth $31.25 M, representing 0.11% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in AXS, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 111,396 shares. Largest reduction occurred in Q4 2023, reducing 35,866 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt'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 Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +11,179 | Add 3.98% | 291,851 | $107.09 |
| Q3 2025 | +37,741 | Add 15.54% | 280,672 | $95.80 |
| Q2 2025 | +61,971 | Add 34.25% | 242,931 | $103.82 |
| Q1 2025 | +111,396 | Add 160.13% | 180,960 | $100.24 |
| Q4 2024 | +52,171 | Add 299.95% | 69,564 | $88.62 |
| Q3 2024 | +5,154 | Add 42.11% | 17,393 | $79.61 |
| Q2 2024 | +3,413 | Add 38.67% | 12,239 | $70.65 |
| Q1 2024 | -11,978 | Reduce 57.58% | 8,826 | $65.02 |
| Q4 2023 | -35,866 | Reduce 63.29% | 20,804 | $55.37 |
| Q3 2023 | +26,713 | Add 89.17% | 56,670 | $56.37 |
| Q2 2023 | -10,276 | Reduce 25.54% | 29,957 | $53.83 |
| Q1 2023 | +23,625 | Add 142.25% | 40,233 | $54.52 |
| Q4 2022 | -3,198 | Reduce 16.15% | 16,608 | $54.17 |
| Q3 2022 | +8,732 | Add 78.85% | 19,806 | $49.13 |
| Q2 2022 | +5,604 | Add 102.45% | 11,074 | $57.07 |
| Q1 2022 | +5,470 | New Buy | 5,470 | $60.51 |
| Q3 2015 | -4,653 | Sold Out | 0 | $0.00 |
| Q2 2015 | -49 | Reduce 1.04% | 4,653 | $53.30 |
| Q1 2015 | +4,702 | New Buy | 4,702 | $51.68 |
| Q4 2013 | -6,871 | Sold Out | 0 | $0.00 |
| Q3 2013 | +588 | Add 9.36% | 6,871 | $43.37 |
| Q2 2013 | +6,283 | Add 0.00% | 6,283 | $45.84 |
Joel Greenblatt's AXIS Capital Holdings Limited Investment FAQs
Joel Greenblatt first purchased AXIS Capital Holdings Limited (AXS) in Q2 2013, acquiring 6,283 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held AXIS Capital Holdings Limited (AXS) for 22 quarters since Q2 2013.
Joel Greenblatt's largest addition to AXIS Capital Holdings Limited (AXS) was in Q1 2025, adding 180,960 shares worth $18.14 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 291,851 shares of AXIS Capital Holdings Limited (AXS), valued at approximately $31.25 M.
As of the Q4 2025 filing, AXIS Capital Holdings Limited (AXS) represents approximately 0.11% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in AXIS Capital Holdings Limited (AXS) was 291,851 shares, as reported at the end of Q4 2025.