Algert Global’s AXIS Capital AXS Stock Holding History

Algert Global’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	$12.4M	Sell	122,470 -5,020	-4%	-$515K	0.19%	150
2025 Q4	$13.7M	Buy	127,490 +77,616	+156%	+$7.71M	0.21%	122
2025 Q3	$4.78M	Buy	49,874 +6,150	+14%	+$596K	0.08%	426
2025 Q2	$4.54M	Hold	43,724	–	–	0.1%	369
2025 Q1	$4.38M	Sell	43,724 -35,730	-45%	-$3.3M	0.11%	320
2024 Q4	$7.04M	Sell	79,454 -7,557	-9%	-$647K	0.17%	194
2024 Q3	$6.93M	Buy	87,011 +9,693	+13%	+$726K	0.19%	150
2024 Q2	$5.46M	Buy	77,318 +6,988	+10%	+$474K	0.18%	152
2024 Q1	$4.57M	Sell	70,330 -18,130	-20%	-$1.09M	0.18%	176
2023 Q4	$4.9M	Buy	88,460 +28,530	+48%	+$1.59M	0.2%	143
2023 Q3	$3.38M	Buy	+59,930	New	+$3.31M	0.16%	202
2022 Q4	–	Sell	-18,760	Closed	-$922K	–	1137
2022 Q3	$922K	Sell	18,760 -19,883	-51%	-$1.05M	0.06%	579
2022 Q2	$2.21M	Hold	38,643	–	–	0.17%	155
2022 Q1	$2.34M	Buy	+38,643	New	+$2.15M	0.15%	187
2021 Q4	–	Sell	-7,284	Closed	-$335K	–	968
2021 Q3	$335K	Buy	+7,284	New	+$361K	0.04%	716

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