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Blueshift Asset Management’s AXIS Capital AXS Stock Holding History

Blueshift Asset 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
2026
Q1 		– Sell
-1,895
Closed -$203K – 505
2025
Q4 		$203K Sell
1,895
-4,479
-70% -$445K 0.06% 411
2025
Q3 		$611K Buy
+6,374
New +$617K 0.19% 153
2021
Q4 		– Sell
-16,319
Closed -$751K – 850
2021
Q3 		$751K Buy
16,319
+4,226
+35% +$210K 0.04% 497
2021
Q2 		$593K Buy
+12,093
New +$642K 0.03% 512
2021
Q1 		– Sell
-4,885
Closed -$246K – 853
2020
Q4 		$246K Buy
+4,885
New +$237K 0.03% 569
2020
Q1 		– Sell
-8,006
Closed -$476K – 213
2019
Q4 		$476K Buy
+8,006
New +$484K 0.05% 464
2019
Q3 		– Sell
-17,806
Closed -$1.06M – 722
2019
Q2 		$1.06M Buy
+17,806
New +$1.04M 0.14% 237
2019
Q1 		– Sell
-6,291
Closed -$325K – 702
2018
Q4 		$325K Buy
+6,291
New +$344K 0.06% 463

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