Alaska Permanent Fund’s AXIS Capital AXS Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-53,305	Closed	-$5.13M	–	51
2025 Q1	$5.13M	Hold	53,305	–	–	0.07%	107
2024 Q4	$4.72M	Hold	53,305	–	–	0.07%	114
2024 Q3	$4.24M	Hold	53,305	–	–	0.06%	123
2024 Q2	$4.04M	Sell	53,305 -3,610	-6%	-$245K	0.06%	123
2024 Q1	$3.7M	Buy	56,915 +491	+0.9%	+$29.4K	0.05%	131
2023 Q4	$3.12M	Buy	56,424 +891	+2%	+$49.5K	0.05%	139
2023 Q3	$3.13M	Buy	55,533 +104	+0.2%	+$5.74K	0.06%	129
2023 Q2	$2.98M	Buy	+55,429	New	+$3.03M	0.06%	127
2022 Q4	$2.38M	Hold	44,000	–	–	0.04%	185
2022 Q3	$2.16M	Hold	44,000	–	–	0.04%	168
2022 Q2	$2.51M	Sell	44,000 -4,200	-9%	-$239K	0.04%	109
2022 Q1	$2.92M	Hold	48,200	–	–	0.05%	68
2021 Q4	$2.75M	Hold	48,200	–	–	0.05%	86
2021 Q3	$2.22M	Hold	48,200	–	–	0.04%	172
2021 Q2	$2.36M	Buy	+48,200	New	+$2.56M	0.04%	157

Other funds holding AXS

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

SPC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Alaska Permanent Fund's AXS Position: Q2 2025 in Review

Alaska Permanent Fund sold out of AXIS Capital (AXS) in Q2 2025, closing a stake of 53,305 shares — an estimated $5.13M sold.

Alaska Permanent Fund first reported a position in AXS in Q2 2021 and held it in 15 quarters. The position peaked at $5.13M in Q1 2025. 433 funds tracked by Wall St. Rank hold AXS as of Q2 2025.

Alaska Permanent Fund reported no remaining AXIS Capital position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 53,305 AXIS Capital shares in Q2 2025, an estimated $5.13M.
Alaska Permanent Fund first reported a position in AXIS Capital in Q2 2021 and held it in 15 quarters.
Alaska Permanent Fund's AXIS Capital position peaked at $5.13M in Q1 2025.
433 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.