Cannon Global Investment Management’s AXIS Capital AXS Stock Holding History

Cannon Global Investment 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	-6,000	Closed	-$575K	–	64
2025 Q3	$575K	Sell	6,000 -5,900	-50%	-$571K	0.86%	36
2025 Q2	$1.24M	Buy	11,900 +2,700	+29%	+$269K	2.53%	8
2025 Q1	$922K	Hold	9,200	–	–	1.62%	15
2024 Q4	$815K	Buy	+9,200	New	+$788K	1.77%	14
2023 Q4	–	Sell	-3,700	Closed	-$209K	–	26
2023 Q3	$209K	Buy	+3,700	New	+$204K	1.46%	25

Other funds holding AXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cannon Global Investment Management's AXS Position: Q4 2025 in Review

Cannon Global Investment Management sold out of AXIS Capital (AXS) in Q4 2025, closing a stake of 6,000 shares — an estimated $575K sold.

Cannon Global Investment Management first reported a position in AXS in Q3 2023 and held it in 5 quarters. The position peaked at $1.24M in Q2 2025. 481 funds tracked by Wall St. Rank hold AXS as of Q4 2025.

Cannon Global Investment Management reported no remaining AXIS Capital position as of Q4 2025 after selling out during the quarter.
Cannon Global Investment Management sold 6,000 AXIS Capital shares in Q4 2025, an estimated $575K.
Cannon Global Investment Management first reported a position in AXIS Capital in Q3 2023 and held it in 5 quarters.
Cannon Global Investment Management's AXIS Capital position peaked at $1.24M in Q2 2025.
481 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2025.

Based on Cannon Global Investment Management's 13F filing for Q4 2025, filed 27 Jan 2026.