CastleKeep Investment Advisors
AXS icon

CastleKeep Investment Advisors’s AXIS Capital AXS Stock Holding History

CastleKeep Investment Advisors’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 		– Sell
-16,046
Closed -$1.72M – 69
2025
Q4 		$1.72M Hold
16,046
– – 0.78% 36
2025
Q3 		$1.54M Buy
16,046
+3,223
+25% +$312K 0.72% 42
2025
Q2 		$1.33M Buy
+12,823
New +$1.28M 0.65% 44
2024
Q4 		– Sell
-12,719
Closed -$1.01M – 84
2024
Q3 		$1.01M Buy
12,719
+155
+1% +$11.6K 0.69% 66
2024
Q2 		$888K Buy
12,564
+106
+0.9% +$7.19K 0.68% 66
2024
Q1 		$810K Sell
12,458
-4,281
-26% -$256K 0.58% 75
2023
Q4 		$927K Buy
+16,739
New +$931K 0.66% 76

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 $5.72T 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

CastleKeep Investment Advisors's AXS Position: Q1 2026 in Review

CastleKeep Investment Advisors sold out of AXIS Capital (AXS) in Q1 2026, closing a stake of 16,046 shares — an estimated $1.72M sold.

CastleKeep Investment Advisors first reported a position in AXS in Q4 2023 and held it in 7 quarters. The position peaked at $1.72M in Q4 2025. 462 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • CastleKeep Investment Advisors reported no remaining AXIS Capital position as of Q1 2026 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 16,046 AXIS Capital shares in Q1 2026, an estimated $1.72M.
  • CastleKeep Investment Advisors first reported a position in AXIS Capital in Q4 2023 and held it in 7 quarters.
  • CastleKeep Investment Advisors's AXIS Capital position peaked at $1.72M in Q4 2025.
  • 462 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.