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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 $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aigen Investment Management's AXS Position: Q1 2026 in Review

Aigen Investment Management sold out of AXIS Capital (AXS) in Q1 2026, closing a stake of 15,036 shares — an estimated $1.61M sold.

Aigen Investment Management first reported a position in AXS in Q4 2019 and held it in 11 quarters. The position peaked at $1.61M in Q4 2025. 466 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • Aigen Investment Management reported no remaining AXIS Capital position as of Q1 2026 after selling out during the quarter.
  • Aigen Investment Management sold 15,036 AXIS Capital shares in Q1 2026, an estimated $1.61M.
  • Aigen Investment Management first reported a position in AXIS Capital in Q4 2019 and held it in 11 quarters.
  • Aigen Investment Management's AXIS Capital position peaked at $1.61M in Q4 2025.
  • 466 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on Aigen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.