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
Search
Sign in
Sign up
CC
Centiva Capital’s
AXIS Capital
AXS
Stock Holding History
Centiva Capital’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
$684K
Buy
6,741
+4,495
+200%
+$461K
0.03%
719
2025
Q4
$241K
Buy
+2,246
New
+$223K
0.01%
937
2025
Q3
–
Sell
-5,363
Closed
-$557K
–
1132
2025
Q2
$557K
Buy
+5,363
New
+$534K
0.04%
908
2023
Q2
–
Sell
-11,051
Closed
-$603K
–
1629
2023
Q1
$603K
Buy
+11,051
New
+$642K
0.03%
770
2022
Q1
–
Sell
-4,947
Closed
-$269K
–
1623
2021
Q4
$269K
Buy
+4,947
New
+$256K
0.02%
933
2021
Q2
–
Sell
-10,012
Closed
-$496K
–
1380
2021
Q1
$496K
Sell
10,012
-1,686
-14%
-$84.5K
0.07%
568
2020
Q4
$589K
Buy
+11,698
New
+$567K
0.07%
408
2020
Q3
–
Sell
-6,025
Closed
-$244K
–
696
2020
Q2
$244K
Buy
+6,025
New
+$232K
0.06%
458
2020
Q1
–
Sell
-4,265
Closed
-$254K
–
619
2019
Q4
$254K
Buy
+4,265
New
+$258K
0.04%
602
Other funds holding AXS
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
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
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
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
Sign up
Sign in
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
Theme
Close