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AGF Management’s AXIS Capital AXS Stock Holding History

AGF Management’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
2026
Q1 		$3.52M Buy
34,749
+5,679
+20% +$583K 0.02% 351
2025
Q4 		$3.11M Sell
29,070
-4,606
-14% -$458K 0.01% 351
2025
Q3 		$3.23M Buy
33,676
+3,716
+12% +$360K 0.01% 387
2025
Q2 		$3.11M Buy
29,960
+1,694
+6% +$169K 0.01% 352
2025
Q1 		$2.83M Sell
28,266
-552
-2% -$51K 0.02% 346
2024
Q4 		$2.55M Sell
28,818
-11,238
-28% -$962K 0.01% 377
2024
Q3 		$3.19M Buy
40,056
+7,041
+21% +$527K 0.02% 390
2024
Q2 		$2.33M Sell
33,015
-4,097
-11% -$278K 0.01% 406
2024
Q1 		$2.41M Sell
37,112
-13,280
-26% -$795K 0.01% 401
2023
Q4 		$2.79M Sell
50,392
-5,208
-9% -$290K 0.02% 435
2023
Q3 		$3.13M Sell
55,600
-10,415
-16% -$575K 0.02% 328
2023
Q2 		$3.55M Buy
66,015
+8,788
+15% +$480K 0.03% 362
2023
Q1 		$3.12M Sell
57,227
-3,269
-5% -$190K 0.02% 430
2022
Q4 		$3.28M Buy
+60,496
New +$3.27M 0.02% 400

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return