25 LLC’s AXIS Capital AXS Stock Holding History

25 LLC’s Portfolio AXS Stock Details AXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9	Closed	-$496	–	625
2023 Q1	$496	Buy	+9	New	+$523	﹤0.01%	391

Other funds holding AXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

25 LLC's AXS Position: Q2 2023 in Review

25 LLC sold out of AXIS Capital (AXS) in Q2 2023, closing a stake of 9 shares — an estimated $496 sold.

25 LLC first reported a position in AXS in Q1 2023 and held it in 1 quarter. The position peaked at $496 in Q1 2023. 268 funds tracked by Wall St. Rank hold AXS as of Q2 2023.

25 LLC reported no remaining AXIS Capital position as of Q2 2023 after selling out during the quarter.
25 LLC sold 9 AXIS Capital shares in Q2 2023, an estimated $496.
25 LLC first reported a position in AXIS Capital in Q1 2023 and held it in 1 quarter.
25 LLC's AXIS Capital position peaked at $496 in Q1 2023.
268 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2023.

Based on 25 LLC's 13F filing for Q2 2023, filed 19 Jul 2023.