IAT REINSURANCE CO LTD. AXS/PRE — AXIS CAPITAL HOLDINGS-CALLABLE

Ownership history in IAT REINSURANCE CO LTD.  ·  28 quarters on record

AI Ownership Summary

IAT REINSURANCE CO LTD. reported AXIS CAPITAL HOLDINGS-CALLABLE (AXS/PRE) in 28 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.45% in 2026 Q2. The latest visible filing shows AXS/PRE at 0.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AXS/PRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was IAT REINSURANCE CO LTD.'s position in AXIS CAPITAL HOLDINGS-CALLABLE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AXS/PRE was reported at 0.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How IAT REINSURANCE CO LTD. held AXS/PRE — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 70,000 — 0% 0.45% $750K 2026-08-13 —
2026 Q1 UNCHANGED — — — 70,000 — 0% 0.44% $1.4M 2026-05-14 —
2025 Q4 UNCHANGED — — — 70,000 — 0% 0.41% $1.4M 2026-02-10 —
2025 Q3 UNCHANGED — — — 70,000 — 0% 0.32% $1.5M 2025-11-10 —
2025 Q2 UNCHANGED — — — 70,000 — 0% 0.31% $1.4M 2025-08-04 —
2025 Q1 UNCHANGED — — — 70,000 — 0% 0.30% $1.4M 2025-05-07 —
2024 Q4 UNCHANGED — — — 70,000 — 0% 0.30% $1.4M 2025-02-12 —
2024 Q3 UNCHANGED — — — 70,000 — 0% 0.36% $1.6M 2024-11-08 —
2024 Q2 UNCHANGED — — — 70,000 — 0% 0.31% $1.5M 2024-08-02 —
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AXS/PRE

As of 2026 Q2 — sorted by position size

Main Street Group, LTD 0.05%

FAQ About IAT REINSURANCE CO LTD. and AXS/PRE

These are the practical questions this page is built to answer before you even open the full history table.

How long has IAT REINSURANCE CO LTD. reported owning AXS/PRE?

IAT REINSURANCE CO LTD. reported AXS/PRE across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported AXS/PRE position in IAT REINSURANCE CO LTD.'s portfolio?

The largest reported portfolio weight for AXS/PRE was 0.45% in 2026 Q2.

What is the latest reported AXS/PRE position on this page?

The most recent filing on this page is 2026 Q2, when IAT REINSURANCE CO LTD. reported 70,000 shares, equal to 0.45% of portfolio, with an estimated market value of $750K.

What does the chart on this AXS/PRE ownership page compare?

The chart compares IAT REINSURANCE CO LTD.'s quarterly AXS/PRE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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