Number of Shares
132,162.00
Current Holdings Value*
$12.73 Mil
% of Portfolio
0.92%
Total Estimate Gain
$6.12 Mil
% of Total Estimate Gain
52.13%

First Eagle Small Cap Opportunity Fund's Axis Capital Holdings Ltd Holding Summary

As of 2025-04-30, FIRST EAGLE FUNDS held 132,162.00 shares of Axis Capital Holdings Ltd(AXS), totaling $12.73 Mil. This investment constitutes 0.92% of their stock portfolio, and FIRST EAGLE FUNDS now holds 0.17% of the outstanding Axis Capital Holdings Ltd(AXS) stock.

The initial trade took place in 2024Q2. And since then First Eagle Small Cap Opportunity Fund has made 2 purchases of AXS, at an average price of $62.78, for a total of 186,907.00 shares. In addition, there have been 2 sales at an average price of $91.90 for 54,745.00 shares. Based on historical transaction data and AXS's current price of $97.00, First Eagle Small Cap Opportunity Fund's estimated gain on his AXS holdings is $6.12 Mil, reflecting a 52.13% gain to date.

First Eagle Small Cap Opportunity Fund AXS ($97.00) Holding Chart

First Eagle Small Cap Opportunity Fund AXS ($97.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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