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Adage Capital Partners’s
AXIS Capital
AXS
Stock Holding History
Adage Capital Partners’s Portfolio
AXS Stock Details
AXS Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$37.5M
Buy
370,000
+100,000
+37%
+$10.3M
0.06%
311
2025
Q4
$28.9M
Buy
270,000
+150,000
+125%
+$14.9M
0.04%
381
2025
Q3
$11.5M
Buy
120,000
+90,000
+300%
+$8.72M
0.02%
606
2025
Q2
$3.11M
Buy
+30,000
New
+$2.99M
0.01%
741
2021
Q1
–
Sell
-200,000
Closed
-$10.1M
–
961
2020
Q4
$10.1M
Sell
200,000
-100,000
-33%
-$4.85M
0.02%
590
2020
Q3
$13.2M
Buy
+300,000
New
+$13.1M
0.03%
473
2020
Q1
–
Sell
-444,137
Closed
-$26.4M
–
733
2019
Q4
$26.4M
Buy
444,137
+354,137
+393%
+$21.4M
0.06%
319
2019
Q3
$6M
Buy
90,000
+9,300
+12%
+$587K
0.01%
604
2019
Q2
$4.81M
Buy
+80,700
New
+$4.69M
0.01%
619
2018
Q3
–
Sell
-55,000
Closed
-$3.06M
–
714
2018
Q2
$3.06M
Buy
+55,000
New
+$3.14M
0.01%
679
2013
Q3
–
Sell
-176,199
Closed
-$8.07M
–
684
2013
Q2
$8.07M
Buy
+176,199
New
+$7.75M
0.02%
533
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$218B AUM
29.41%
1-Year Est. Return
VPM
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$1.91T AUM
Dimensional Fund Advisors
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$481B AUM
30.42%
1-Year Est. Return
BlackRock
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$5.7T AUM
30.48%
1-Year Est. Return
VCM
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$4.04T AUM
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
AGA
Altrinsic Global Advisors
Stamford, Connecticut
$2.79B AUM
7.25%
1-Year Est. Return
Janus Henderson Group
London, United Kingdom
$209B AUM
37.72%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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