BGAI
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Bruce G. Allen Investments’s AXIS Capital AXS Stock Holding History

Bruce G. Allen Investments’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 		$74.8K Sell
738
-19
-3% -$1.95K 0.05% 197
2025
Q4 		$81.1K Sell
757
-4
-0.5% -$397 0.05% 191
2025
Q3 		$72.9K Hold
761
– – 0.05% 207
2025
Q2 		$79K Sell
761
-7
-0.9% -$697 0.06% 188
2025
Q1 		$77K Buy
768
+3
+0.4% +$277 0.06% 175
2024
Q4 		$67.8K Sell
765
-15
-2% -$1.28K 0.06% 205
2024
Q3 		$62.1K Buy
780
+18
+2% +$1.35K 0.05% 222
2024
Q2 		$53.8K Sell
762
-6
-0.8% -$407 0.05% 227
2024
Q1 		$49.9K Sell
768
-8
-1% -$479 0.04% 240
2023
Q4 		$43K Buy
+776
New +$43.1K 0.04% 261

Other funds holding AXS

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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