Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
Holdings Activity Buys Sells    History
Holding/activity history for  Axis Capital Holdings Ltd. (AXS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 815,794 1.02 Add 13.11% 0.12 $101.41 $82,729,743 SEC
2025   Q4 721,221 1.06 Reduce 13.82% 0.15 $107.09 $77,235,634 SEC
2025   Q3 836,861 1.06 Add 31.79% 0.26 $95.80 $80,171,205 SEC
2025   Q2 634,981 1.04 Reduce 12.67% 0.19 $103.82 $65,923,751 SEC
2025   Q1 727,094 1.52 Reduce 0.17% <0.01 $100.24 $72,883,913 SEC
2024   Q4 728,331 1.47 Add 79.07% 0.65 $88.62 $64,544,684 SEC
2024   Q3 406,723 0.80 Buy 0.80 $79.61 $32,379,247 SEC