rotation.to
Following this device: dark.
Free account
rotation.to
Appearance
Following this device: dark.
Drag a card by its title · ⚙ to size, swap or remove

The company

Axis Capital Holdings Limited

AXS · NYSE

FinancialsInsuranceNot moving yet

AXS stood above a rising 150-day average in 24 of the last 52 weekly readings, and has been out of that trend for the last 10 weeks. It is 2.0% below that average now. Insurance: 48% of its 118 stocks in an uptrend (−13 points in four weeks); Financials: 46% (−11 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 10
Industry in uptrend
48% -13 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$238.3M
Officials’ trades on record
7
Institutions holding
440 (+6)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 24 of 52 weeks.

17 Apr – 16 Oct
28%46%63%Apr 26Jun 26Jul 26Sep 26Oct 26

Insurance: About half its stocks are in an uptrend and the share has fallen sharply over four weeks. Financials: About half its stocks are in an uptrend and the share has fallen sharply over four weeks.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$229.2M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

7 disclosed lines: House 2, Senate 5, executive 0; 3 people.

WhoDidAmountTraded
Daniel S. Goldman House: U.S. House ClerkNY10sold$1k–$15k10 Apr 2023filed 19 May 2023
Thomas R. Carper Senate: U.S. Senate eFDSenatorsoldspouse$1k–$15k11 Jan 2023filed 2 Feb 2023
Thomas R. Carper Senate: U.S. Senate eFDSenatorsold part ofspouse$1k–$15k18 Jan 2022filed 3 Feb 2022
Thomas R. Carper Senate: U.S. Senate eFDSenatorsold part ofspouse$1k–$15k4 Jun 2021filed 6 Jul 2021
Thomas R. Carper Senate: U.S. Senate eFDSenatorboughtspouse$1k–$15k9 Jul 2020filed 17 May 2021
Thomas R. Carper Senate: U.S. Senate eFDSenatorboughtspouse$1k–$15k9 Jul 2020filed 4 Aug 2020
John A. Yarmuth House: U.S. House ClerkKY03sold$1k–$15k10 Mar 2015filed 15 Jul 2016

Insiders

Buy orders, 12 months0
Sale orders, 12 months2
Buyers · sellers0 · 2
WhoDidSharesTraded
Henry B. SmithDirectorsold2,542at $98.697 May 2026filed 8 May 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders440+6 on the quarter
New · exited57 · 52
Reported value$7.2B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
AQR CAPITAL MANAGEMENT LLCreduced · filed 14 Aug 20264,229,033$454.4M-702,946−14.3%
DIMENSIONAL FUND ADVISORS LPadded · filed 11 Aug 20263,828,265$411.3M+146,027+4.0%
VANGUARD PORTFOLIO MANAGEMENT LLCreduced · filed 13 Aug 20263,789,822$407.2M-130,616−3.3%
BlackRock, Inc.reduced · filed 7 Aug 20263,439,517$369.5M-112,061−3.2%
VANGUARD CAPITAL MANAGEMENT LLCreduced · filed 13 Aug 20263,195,588$343.3M-124,891−3.8%
AMERICAN CENTURY COMPANIES INCreduced · filed 12 Aug 20262,150,320$231.0M-29,081−1.3%
Jupiter Topco LLCnew · filed 14 Aug 20261,813,893$194.9M+1,813,893
ALTRINSIC GLOBAL ADVISORS LLCreduced · filed 14 Aug 20261,725,025$185.3M-43,508−2.5%
STATE STREET CORPadded · filed 7 Aug 20261,621,627$174.9M+39,720+2.5%
Swedbank ABadded · filed 15 Jul 20261,557,611$167.3M+195,520+14.4%
31 Mar 2023 – 30 Jun 2026
241339437Mar 23Dec 23Dec 24Sep 25Jun 26

News

Everyone who traded it

Vincent C. Tizzio Company insiderPresident and CEO · last 1 Jun 20260 · 0
Henry B. Smith Company insiderDirector · last 7 May 20260 · 6
Conrad D. Brooks Company insiderChief Admin and Legal Officer · last 1 Mar 20260 · 2
Daniel J. Draper Company insiderGrp Chief Underwriting Officer · last 1 Mar 20260 · 3
David S. Phillips Company insiderChief Investment Officer · last 1 Mar 20260 · 0
Peter Vogt Company insiderCFO · last 1 Mar 20261 · 0
Athanasios Tom Bolovinos Company insiderPrincipal Acct Off · last 27 Jan 20260 · 0
Anne Melissa Dowling Company insiderDirector · last 15 Jan 20261 · 0
Axel Theis Company insiderDirector · last 15 Jan 20260 · 0
Barbara A. Yastine Company insiderDirector · last 15 Jan 20260 · 0
Charles A. Davis Company insiderDirector · last 15 Jan 202628 · 10
Elanor Hardwick Company insiderDirector · last 15 Jan 20260 · 0

Same industry

From its SEC filings

Cash conversionFY 2025 · to 31 Dec 2025-4.1%
Share count trendFY 2025 · to 23 Feb 2026-0.2%
Cash and equivalentsFY 2025 · to 31 Dec 2025$820.3M

Analyst forecasts

No analyst forecasts yet.