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AXQ Capital’s AXIS Capital AXS Stock Holding History

AXQ Capital’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
2024
Q4 		– Sell
-3,631
Closed -$289K – 434
2024
Q3 		$289K Sell
3,631
-4,592
-56% -$344K 0.09% 347
2024
Q2 		$581K Buy
8,223
+929
+13% +$63K 0.14% 275
2024
Q1 		$474K Buy
7,294
+2,419
+50% +$145K 0.11% 317
2023
Q4 		$270K Buy
+4,875
New +$271K 0.07% 413

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AXQ Capital's AXS Position: Q4 2024 in Review

AXQ Capital sold out of AXIS Capital (AXS) in Q4 2024, closing a stake of 3,631 shares — an estimated $289K sold.

AXQ Capital first reported a position in AXS in Q4 2023 and held it in 4 quarters. The position peaked at $581K in Q2 2024. 388 funds tracked by Wall St. Rank hold AXS as of Q4 2024.

  • AXQ Capital reported no remaining AXIS Capital position as of Q4 2024 after selling out during the quarter.
  • AXQ Capital sold 3,631 AXIS Capital shares in Q4 2024, an estimated $289K.
  • AXQ Capital first reported a position in AXIS Capital in Q4 2023 and held it in 4 quarters.
  • AXQ Capital's AXIS Capital position peaked at $581K in Q2 2024.
  • 388 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2024.

Based on AXQ Capital's 13F filing for Q4 2024, filed 11 Feb 2025.