Aigen Investment Management’s AXIS Capital AXS Stock Holding History

Aigen Investment 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	–	Sell	-15,036	Closed	-$1.61M	–	529
2025 Q4	$1.61M	Buy	15,036 +5,592	+59%	+$556K	0.37%	60
2025 Q3	$905K	Buy	+9,444	New	+$915K	0.14%	225
2024 Q3	–	Sell	-7,336	Closed	-$518K	–	731
2024 Q2	$518K	Sell	7,336 -1,725	-19%	-$117K	0.1%	297
2024 Q1	$589K	Buy	+9,061	New	+$542K	0.13%	241
2023 Q3	–	Sell	-6,863	Closed	-$369K	–	822
2023 Q2	$369K	Buy	+6,863	New	+$375K	0.05%	425
2022 Q4	–	Sell	-8,208	Closed	-$403K	–	532
2022 Q3	$403K	Sell	8,208 -8,547	-51%	-$453K	0.06%	345
2022 Q2	$957K	Buy	16,755 +1,974	+13%	+$113K	0.16%	190
2022 Q1	$894K	Buy	+14,781	New	+$824K	0.15%	180
2020 Q3	–	Sell	-37,341	Closed	-$1.51M	–	853
2020 Q2	$1.51M	Buy	37,341 +7,278	+24%	+$281K	0.19%	149
2020 Q1	$1.16M	Buy	30,063 +29,512	+5,356%	+$1.65M	0.15%	177
2019 Q4	$33K	Buy	+551	New	+$33.3K	0.01%	858

Other funds holding AXS

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

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

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 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