AQR Capital Management’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $498M | Buy |
4,931,979
+339,709
| +7% | +$34.9M | 0.23% | 88 |
|
|
2025
Q4 | $492M | Buy |
4,592,270
+1,083,579
| +31% | +$108M | 0.26% | 75 |
|
|
2025
Q3 | $335M | Sell |
3,508,691
-207,510
| -6% | -$20.1M | 0.21% | 99 |
|
|
2025
Q2 | $384M | Buy |
3,716,201
+425,790
| +13% | +$42.4M | 0.32% | 50 |
|
|
2025
Q1 | $329M | Buy |
3,290,411
+600,901
| +22% | +$55.5M | 0.34% | 55 |
|
|
2024
Q4 | $238M | Buy |
2,689,510
+134,157
| +5% | +$11.5M | 0.31% | 55 |
|
|
2024
Q3 | $201M | Sell |
2,555,353
-28,347
| -1% | -$2.12M | 0.28% | 67 |
|
|
2024
Q2 | $183M | Buy |
2,583,700
+213,559
| +9% | +$14.5M | 0.28% | 71 |
|
|
2024
Q1 | $154M | Buy |
2,370,141
+562,342
| +31% | +$33.7M | 0.26% | 84 |
|
|
2023
Q4 | $99.7M | Buy |
1,807,799
+576,977
| +47% | +$32.1M | 0.19% | 121 |
|
|
2023
Q3 | $69.4M | Buy |
1,230,822
+581,409
| +90% | +$32.1M | 0.14% | 178 |
|
|
2023
Q2 | $34.9M | Buy |
649,413
+202,260
| +45% | +$11.1M | 0.07% | 308 |
|
|
2023
Q1 | $24.4M | Buy |
447,153
+13,771
| +3% | +$800K | 0.05% | 410 |
|
|
2022
Q4 | $23.2M | Buy |
433,382
+12,514
| +3% | +$676K | 0.05% | 425 |
|
|
2022
Q3 | $20.7M | Sell |
420,868
-62,166
| -13% | -$3.29M | 0.05% | 437 |
|
|
2022
Q2 | $27.2M | Sell |
483,034
-11,735
| -2% | -$669K | 0.06% | 397 |
|
|
2022
Q1 | $29.9M | Buy |
494,769
+234,654
| +90% | +$13.1M | 0.06% | 404 |
|
|
2021
Q4 | $14.2M | Buy |
260,115
+27,104
| +12% | +$1.4M | 0.03% | 591 |
|
|
2021
Q3 | $10.7M | Buy |
233,011
+58,083
| +33% | +$2.88M | 0.02% | 659 |
|
|
2021
Q2 | $8.57M | Buy |
174,928
+170,517
| +3,866% | +$9.05M | 0.01% | 728 |
|
|
2021
Q1 | $219K | Buy |
+4,411
| New | +$221K | ﹤0.01% | 2092 |
|
|
2020
Q3 | – | Sell |
-23,386
| Closed | -$949K | – | 2180 |
|
|
2020
Q2 | $949K | Sell |
23,386
-876,304
| -97% | -$33.8M | ﹤0.01% | 1479 |
|
|
2020
Q1 | $34.8M | Sell |
899,690
-126,981
| -12% | -$7.09M | 0.06% | 354 |
|
|
2019
Q4 | $61M | Sell |
1,026,671
-91,376
| -8% | -$5.53M | 0.07% | 344 |
|
|
2019
Q3 | $74.6M | Sell |
1,118,047
-2,752
| -0.2% | -$174K | 0.09% | 285 |
|
|
2019
Q2 | $66.9M | Buy |
1,120,799
+100,289
| +10% | +$5.83M | 0.08% | 311 |
|
|
2019
Q1 | $55.9M | Buy |
1,020,510
+625,366
| +158% | +$34.7M | 0.06% | 363 |
|
|
2018
Q4 | $20.4M | Buy |
395,144
+193,250
| +96% | +$10.6M | 0.02% | 551 |
|
|
2018
Q3 | $11.7M | Buy |
201,894
+60,703
| +43% | +$3.44M | 0.01% | 734 |
|
|
2018
Q2 | $7.85M | Sell |
141,191
-372,564
| -73% | -$21.3M | 0.01% | 867 |
|
|
2018
Q1 | $29.6M | Sell |
513,755
-660,562
| -56% | -$34.1M | 0.03% | 501 |
|
|
2017
Q4 | $59M | Sell |
1,174,317
-895,985
| -43% | -$47.7M | 0.06% | 346 |
|
|
2017
Q3 | $119M | Buy |
2,070,302
+206,868
| +11% | +$12.8M | 0.14% | 186 |
|
|
2017
Q2 | $120M | Buy |
1,863,434
+162,822
| +10% | +$10.6M | 0.16% | 173 |
|
|
2017
Q1 | $114M | Sell |
1,700,612
-57,783
| -3% | -$3.87M | 0.15% | 186 |
|
|
2016
Q4 | $115M | Sell |
1,758,395
-13,553
| -0.8% | -$816K | 0.16% | 171 |
|
|
2016
Q3 | $96.3M | Sell |
1,771,948
-280,491
| -14% | -$15.5M | 0.15% | 193 |
|
|
2016
Q2 | $113M | Sell |
2,052,439
-7,417
| -0.4% | -$402K | 0.2% | 140 |
|
|
2016
Q1 | $114M | Buy |
2,059,856
+936,419
| +83% | +$50.6M | 0.21% | 143 |
|
|
2015
Q4 | $63.2M | Buy |
1,123,437
+684,694
| +156% | +$37.8M | 0.11% | 251 |
|
|
2015
Q3 | $23.6M | Buy |
438,743
+270,191
| +160% | +$15M | 0.05% | 436 |
|
|
2015
Q2 | $9M | Sell |
168,552
-174,220
| -51% | -$9.38M | 0.02% | 641 |
|
|
2015
Q1 | $17.7M | Sell |
342,772
-852,351
| -71% | -$43.4M | 0.04% | 411 |
|
|
2014
Q4 | $61.1M | Buy |
+1,195,123
| New | +$58.5M | 0.13% | 214 |
|
|
2014
Q1 | – | Sell |
-1,419,478
| Closed | -$67.5M | – | 2558 |
|
|
2013
Q4 | $67.5M | Buy |
1,419,478
+67,915
| +5% | +$3.21M | 0.2% | 128 |
|
|
2013
Q3 | $58.5M | Buy |
1,351,563
+44,273
| +3% | +$1.95M | 0.21% | 120 |
|
|
2013
Q2 | $59.8M | Buy |
+1,307,290
| New | +$57.5M | 0.21% | 110 |
|
Other funds holding AXS
VPM
VCM
AGA
