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Atlas Capital Advisors’s AXIS Capital AXS Stock Holding History

Atlas Capital Advisors’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 		$1M Sell
9,870
-1,134
-10% -$116K 0.11% 150
2025
Q4 		$1.18M Buy
+11,004
New +$1.09M 0.13% 132
2025
Q2 		$1.16M Sell
11,183
-25
-0.2% -$2.49K 0.14% 128
2025
Q1 		$1.12M Buy
11,208
+1,748
+18% +$161K 0.14% 137
2024
Q4 		$838K Buy
9,460
+28
+0.3% +$2.4K 0.11% 166
2024
Q3 		$751K Buy
9,432
+702
+8% +$52.6K 0.11% 160
2024
Q2 		$617K Buy
8,730
+8,607
+6,998% +$584K 0.08% 205
2024
Q1 		$8K Sell
123
-133
-52% -$7.96K ﹤0.01% 734
2023
Q4 		$14.2K Hold
256
– – ﹤0.01% 718
2023
Q3 		$14.4K Hold
256
– – ﹤0.01% 670
2023
Q2 		$13.8K Sell
256
-1,434
-85% -$78.4K ﹤0.01% 718
2023
Q1 		$92.1K Sell
1,690
-4,308
-72% -$250K 0.01% 477
2022
Q4 		$325K Sell
5,998
-566
-9% -$30.6K 0.05% 251
2022
Q3 		$323K Sell
6,564
-545
-8% -$28.9K 0.06% 254
2022
Q2 		$406K Buy
7,109
+5,573
+363% +$318K 0.07% 227
2022
Q1 		$92.9K Buy
+1,536
New +$85.6K 0.01% 476

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AGA
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
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