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AXS icon

Bailard’s AXIS Capital AXS Stock Holding History

Bailard’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
Q1 		– Sell
-7,400
Closed -$656K – 744
2024
Q4 		$656K Hold
7,400
– – 0.02% 406
2024
Q3 		$589K Sell
7,400
-900
-11% -$67.4K 0.02% 435
2024
Q2 		$586K Buy
8,300
+2,100
+34% +$142K 0.02% 420
2024
Q1 		$403K Sell
6,200
-4,400
-42% -$263K 0.01% 507
2023
Q4 		$587K Hold
10,600
– – 0.02% 425
2023
Q3 		$598K Hold
10,600
– – 0.02% 370
2023
Q2 		$571K Hold
10,600
– – 0.02% 366
2023
Q1 		$578K Buy
10,600
+6,200
+141% +$360K 0.02% 362
2022
Q4 		$238K Sell
4,400
-700
-14% -$37.8K 0.01% 594
2022
Q3 		$251K Sell
5,100
-6,442
-56% -$341K 0.01% 510
2022
Q2 		$659K Buy
11,542
+5,342
+86% +$305K 0.03% 312
2022
Q1 		$375K Buy
+6,200
New +$345K 0.01% 469

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bailard's AXS Position: Q1 2025 in Review

Bailard sold out of AXIS Capital (AXS) in Q1 2025, closing a stake of 7,400 shares — an estimated $656K sold.

Bailard first reported a position in AXS in Q1 2022 and held it in 12 quarters. The position peaked at $659K in Q2 2022. 415 funds tracked by Wall St. Rank hold AXS as of Q1 2025.

  • Bailard reported no remaining AXIS Capital position as of Q1 2025 after selling out during the quarter.
  • Bailard sold 7,400 AXIS Capital shares in Q1 2025, an estimated $656K.
  • Bailard first reported a position in AXIS Capital in Q1 2022 and held it in 12 quarters.
  • Bailard's AXIS Capital position peaked at $659K in Q2 2022.
  • 415 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.