ACM
AXS icon

Aster Capital Management’s AXIS Capital AXS Stock Holding History

Aster Capital 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
-726
Closed -$69.6K – 1100
2025
Q3 		$69.6K Buy
+726
New +$70.3K 0.04% 438
2025
Q1 		– Sell
-998
Closed -$88.4K – 1249
2024
Q4 		$88.4K Buy
+998
New +$85.5K 0.03% 402

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

Aster Capital Management's AXS Position: Q4 2025 in Review

Aster Capital Management sold out of AXIS Capital (AXS) in Q4 2025, closing a stake of 726 shares — an estimated $69.6K sold.

Aster Capital Management first reported a position in AXS in Q4 2024 and held it in 2 quarters. The position peaked at $88.4K in Q4 2024. 482 funds tracked by Wall St. Rank hold AXS as of Q4 2025.

  • Aster Capital Management reported no remaining AXIS Capital position as of Q4 2025 after selling out during the quarter.
  • Aster Capital Management sold 726 AXIS Capital shares in Q4 2025, an estimated $69.6K.
  • Aster Capital Management first reported a position in AXIS Capital in Q4 2024 and held it in 2 quarters.
  • Aster Capital Management's AXIS Capital position peaked at $88.4K in Q4 2024.
  • 482 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.