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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
Shares
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
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Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
SPC
Stone Point Capital
Greenwich, Connecticut
$21.9M AUM
47.18%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
Janus Henderson Group
London, United Kingdom
$209B AUM
37.72%
1-Year Est. Return
AGA
Altrinsic Global Advisors
Stamford, Connecticut
$2.79B AUM
7.25%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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