Assenagon Asset Management
AXS icon

Assenagon Asset Management’s AXIS Capital AXS Stock Holding History

Assenagon Asset 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
2025
Q4 		– Sell
-31,661
Closed -$3.03M – 1160
2025
Q3 		$3.03M Buy
31,661
+6,432
+25% +$623K ﹤0.01% 731
2025
Q2 		$2.62M Buy
+25,229
New +$2.51M ﹤0.01% 725
2023
Q2 		– Sell
-29,195
Closed -$1.59M – 1333
2023
Q1 		$1.59M Buy
29,195
+262
+0.9% +$15.2K 0.01% 916
2022
Q4 		$1.57M Sell
28,933
-198
-0.7% -$10.7K 0.01% 904
2022
Q3 		$1.43M Sell
29,131
-503
-2% -$26.6K 0.01% 821
2022
Q2 		$1.69M Buy
+29,634
New +$1.69M 0.01% 892
2018
Q4 		– Sell
-62,394
Closed -$3.6M – 996
2018
Q3 		$3.6M Sell
62,394
-2,422
-4% -$137K 0.04% 381
2018
Q2 		$3.6M Sell
64,816
-72,897
-53% -$4.17M 0.04% 252
2018
Q1 		$7.93M Buy
137,713
+7,293
+6% +$376K 0.1% 181
2017
Q4 		$6.55M Buy
130,420
+67,204
+106% +$3.58M 0.07% 225
2017
Q3 		$3.62M Sell
63,216
-45,926
-42% -$2.83M 0.03% 279
2017
Q2 		$7.06M Buy
109,142
+21,210
+24% +$1.38M 0.15% 77
2017
Q1 		$5.89M Sell
87,932
-43,134
-33% -$2.89M 0.13% 92
2016
Q4 		$8.55M Buy
+131,066
New +$7.89M 0.16% 112

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Assenagon Asset Management's AXS Position: Q4 2025 in Review

Assenagon Asset Management sold out of AXIS Capital (AXS) in Q4 2025, closing a stake of 31,661 shares — an estimated $3.03M sold.

Assenagon Asset Management first reported a position in AXS in Q4 2016 and held it in 14 quarters. The position peaked at $8.55M in Q4 2016. 482 funds tracked by Wall St. Rank hold AXS as of Q4 2025.

  • Assenagon Asset Management reported no remaining AXIS Capital position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 31,661 AXIS Capital shares in Q4 2025, an estimated $3.03M.
  • Assenagon Asset Management first reported a position in AXIS Capital in Q4 2016 and held it in 14 quarters.
  • Assenagon Asset Management's AXIS Capital position peaked at $8.55M in Q4 2016.
  • 482 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.