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Bridgewater Associates’s AXIS Capital AXS Stock Holding History

Bridgewater Associates’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 		$11.4M Sell
112,206
-11,552
-9% -$1.19M 0.05% 249
2025
Q4 		$13.3M Buy
123,758
+32,568
+36% +$3.24M 0.05% 285
2025
Q3 		$8.74M Sell
91,190
-172,547
-65% -$16.7M 0.03% 359
2025
Q2 		$27.4M Buy
263,737
+51,451
+24% +$5.12M 0.11% 141
2025
Q1 		$21.3M Buy
212,286
+94,586
+80% +$8.73M 0.1% 173
2024
Q4 		$10.4M Buy
117,700
+37,577
+47% +$3.22M 0.05% 252
2024
Q3 		$6.38M Buy
80,123
+38,577
+93% +$2.89M 0.04% 333
2024
Q2 		$2.94M Buy
+41,546
New +$2.82M 0.02% 461
2022
Q2 		– Sell
-12,564
Closed -$760K – 995
2022
Q1 		$760K Buy
12,564
+6,304
+101% +$351K ﹤0.01% 836
2021
Q4 		$341K Buy
+6,260
New +$324K ﹤0.01% 684
2018
Q3 		– Sell
-14,649
Closed -$815K – 372
2018
Q2 		$815K Buy
14,649
+10,211
+230% +$584K 0.01% 267
2018
Q1 		$255K Buy
+4,438
New +$229K ﹤0.01% 444

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