Asset Management One
AXS icon

Asset Management One’s AXIS Capital AXS Stock Holding History

Asset Management One’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
-13,710
Closed -$1.37M – 950
2025
Q1 		$1.37M Buy
+13,710
New +$1.27M ﹤0.01% 752
2018
Q4 		– Sell
-135,195
Closed -$7.8M – 1049
2018
Q3 		$7.8M Buy
135,195
+942
+0.7% +$53.4K 0.02% 680
2018
Q2 		$7.47M Sell
134,253
-1,784
-1% -$102K 0.02% 689
2018
Q1 		$7.83M Sell
136,037
-964
-0.7% -$49.7K 0.02% 674
2017
Q4 		$6.88M Buy
137,001
+347
+0.3% +$18.5K 0.02% 717
2017
Q3 		$7.83M Sell
136,654
-5,029
-4% -$310K 0.02% 688
2017
Q2 		$9.16M Buy
141,683
+1,298
+0.9% +$84.7K 0.02% 610
2017
Q1 		$9.41M Sell
140,385
-18,545
-12% -$1.24M 0.02% 596
2016
Q4 		$10.4M Buy
158,930
+148,895
+1,484% +$8.96M 0.03% 596
2016
Q3 		$544K Hold
10,035
– – 0.01% 1020
2016
Q2 		$533K Hold
10,035
– – 0.01% 1035
2016
Q1 		$552K Hold
10,035
– – 0.01% 1046
2015
Q4 		$570K Hold
10,035
– – 0.01% 1040
2015
Q3 		$540K Hold
10,035
– – 0.01% 1036
2015
Q2 		$533K Hold
10,035
– – 0.01% 1088
2015
Q1 		$517K Hold
10,035
– – 0.01% 1100
2014
Q4 		$514K Hold
10,035
– – 0.01% 1019
2014
Q3 		$475K Sell
10,035
-5,424
-35% -$251K 0.01% 1030
2014
Q2 		$681K Hold
15,459
– – 0.01% 876
2014
Q1 		$703K Hold
15,459
– – 0.01% 830
2013
Q4 		$726K Sell
15,459
-46
-0.3% -$2.17K 0.01% 839
2013
Q3 		$671K Buy
15,505
+1,516
+11% +$66.9K 0.01% 841
2013
Q2 		$640K Buy
+13,989
New +$615K 0.01% 799

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Asset Management One's AXS Position: Q2 2025 in Review

Asset Management One sold out of AXIS Capital (AXS) in Q2 2025, closing a stake of 13,710 shares — an estimated $1.37M sold.

Asset Management One first reported a position in AXS in Q2 2013 and held it in 23 quarters. The position peaked at $10.4M in Q4 2016. 434 funds tracked by Wall St. Rank hold AXS as of Q2 2025.

  • Asset Management One reported no remaining AXIS Capital position as of Q2 2025 after selling out during the quarter.
  • Asset Management One sold 13,710 AXIS Capital shares in Q2 2025, an estimated $1.37M.
  • Asset Management One first reported a position in AXIS Capital in Q2 2013 and held it in 23 quarters.
  • Asset Management One's AXIS Capital position peaked at $10.4M in Q4 2016.
  • 434 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2025.

Based on Asset Management One's 13F filing for Q2 2025, filed 31 Jul 2025.