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Boothbay Fund Management’s AXIS Capital AXS Stock Holding History

Boothbay Fund 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
2025
Q4 		– Sell
-4,256
Closed -$408K – 1967
2025
Q3 		$408K Buy
4,256
+1,525
+56% +$148K 0.01% 1280
2025
Q2 		$284K Buy
+2,731
New +$272K 0.01% 1127
2023
Q1 		– Sell
-3,705
Closed -$201K – 2124
2022
Q4 		$201K Sell
3,705
-1,498
-29% -$80.9K ﹤0.01% 1615
2022
Q3 		$256K Buy
+5,203
New +$276K 0.01% 1637

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Boothbay Fund Management's AXS Position: Q4 2025 in Review

Boothbay Fund Management sold out of AXIS Capital (AXS) in Q4 2025, closing a stake of 4,256 shares — an estimated $408K sold.

Boothbay Fund Management first reported a position in AXS in Q3 2022 and held it in 4 quarters. The position peaked at $408K in Q3 2025. 481 funds tracked by Wall St. Rank hold AXS as of Q4 2025.

  • Boothbay Fund Management reported no remaining AXIS Capital position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 4,256 AXIS Capital shares in Q4 2025, an estimated $408K.
  • Boothbay Fund Management first reported a position in AXIS Capital in Q3 2022 and held it in 4 quarters.
  • Boothbay Fund Management's AXIS Capital position peaked at $408K in Q3 2025.
  • 481 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.