AXQ Capital’s Employers Holdings EIG Stock Holding History

AXQ Capital’s Portfolio EIG Stock Details EIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,487	Closed	-$233K	–	779
2025 Q3	$233K	Buy	+5,487	New	+$239K	0.09%	403

Other funds holding EIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AXQ Capital's EIG Position: Q4 2025 in Review

AXQ Capital sold out of Employers Holdings (EIG) in Q4 2025, closing a stake of 5,487 shares — an estimated $233K sold.

AXQ Capital first reported a position in EIG in Q3 2025 and held it in 1 quarter. The position peaked at $233K in Q3 2025. 197 funds tracked by Wall St. Rank hold EIG as of Q4 2025.

AXQ Capital reported no remaining Employers Holdings position as of Q4 2025 after selling out during the quarter.
AXQ Capital sold 5,487 Employers Holdings shares in Q4 2025, an estimated $233K.
AXQ Capital first reported a position in Employers Holdings in Q3 2025 and held it in 1 quarter.
AXQ Capital's Employers Holdings position peaked at $233K in Q3 2025.
197 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.