CI Investments Inc
AXS icon

CI Investments Inc’s AXIS Capital AXS Stock Holding History

CI Investments Inc’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
-378
Closed -$36K – 702
2025
Q3 		$36K Sell
378
-37
-9% -$3.58K ﹤0.01% 1073
2025
Q2 		$43K Hold
415
– – ﹤0.01% 1046
2025
Q1 		$42K Sell
415
-57
-12% -$5.26K ﹤0.01% 1053
2024
Q4 		$42K Buy
472
+125
+36% +$10.7K ﹤0.01% 1066
2024
Q3 		$28K Buy
347
+127
+58% +$9.51K ﹤0.01% 1061
2024
Q2 		$16K Sell
220
-1,819
-89% -$123K ﹤0.01% 1092
2024
Q1 		$133K Sell
2,039
-1,012
-33% -$60.6K ﹤0.01% 807
2023
Q4 		$169K Buy
3,051
+62
+2% +$3.45K ﹤0.01% 709
2023
Q3 		$168K Buy
2,989
+2,880
+2,642% +$159K ﹤0.01% 684
2023
Q2 		$6K Buy
+109
New +$5.96K ﹤0.01% 1232
2019
Q4 		– Sell
-8,197
Closed -$547K – 599
2019
Q3 		$547K Buy
+8,197
New +$518K ﹤0.01% 451

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CI Investments Inc's AXS Position: Q4 2025 in Review

CI Investments Inc sold out of AXIS Capital (AXS) in Q4 2025, closing a stake of 378 shares — an estimated $36K sold.

CI Investments Inc first reported a position in AXS in Q3 2019 and held it in 11 quarters. The position peaked at $547K in Q3 2019. 482 funds tracked by Wall St. Rank hold AXS as of Q4 2025.

  • CI Investments Inc reported no remaining AXIS Capital position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 378 AXIS Capital shares in Q4 2025, an estimated $36K.
  • CI Investments Inc first reported a position in AXIS Capital in Q3 2019 and held it in 11 quarters.
  • CI Investments Inc's AXIS Capital position peaked at $547K in Q3 2019.
  • 482 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.