Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s AXIS Capital AXS Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q2 		– Sell
-21,400
Closed -$2.15M – 497
2025
Q1 		$2.15M Buy
+21,400
New +$1.98M ﹤0.01% 524
2018
Q4 		– Sell
-22,700
Closed -$1.31M – 740
2018
Q3 		$1.31M Sell
22,700
-800
-3% -$45.3K ﹤0.01% 584
2018
Q2 		$1.31M Sell
23,500
-1,600
-6% -$91.5K ﹤0.01% 589
2018
Q1 		$1.45M Buy
25,100
+3,400
+16% +$175K ﹤0.01% 545
2017
Q4 		$1.09M Sell
21,700
-1,000
-4% -$53.3K ﹤0.01% 598
2017
Q3 		$1.31M Buy
22,700
+500
+2% +$30.9K ﹤0.01% 568
2017
Q2 		$1.43M Buy
22,200
+1,100
+5% +$71.7K ﹤0.01% 533
2017
Q1 		$1.42M Sell
21,100
-700
-3% -$46.9K ﹤0.01% 523
2016
Q4 		$1.42M Sell
21,800
-5,900
-21% -$355K ﹤0.01% 555
2016
Q3 		$1.5M Sell
27,700
-2,300
-8% -$127K ﹤0.01% 600
2016
Q2 		$1.65M Buy
30,000
+3,700
+14% +$201K ﹤0.01% 652
2016
Q1 		$1.46M Buy
+26,300
New +$1.42M ﹤0.01% 662
2014
Q1 		– Sell
-8,700
Closed -$414K – 644
2013
Q4 		$414K Buy
+8,700
New +$411K ﹤0.01% 738
2013
Q3 		– Sell
-9,700
Closed -$444K – 786
2013
Q2 		$444K Buy
+9,700
New +$427K ﹤0.01% 775

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s AXS Position: Q2 2025 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of AXIS Capital (AXS) in Q2 2025, closing a stake of 21,400 shares — an estimated $2.15M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AXS in Q2 2013 and held it in 14 quarters. The position peaked at $2.15M in Q1 2025. 434 funds tracked by Wall St. Rank hold AXS as of Q2 2025.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining AXIS Capital position as of Q2 2025 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 21,400 AXIS Capital shares in Q2 2025, an estimated $2.15M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AXIS Capital in Q2 2013 and held it in 14 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s AXIS Capital position peaked at $2.15M in Q1 2025.
  • 434 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2025.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2025, filed 14 Aug 2025.