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Coldstream Capital Management’s AXIS Capital AXS Stock Holding History

Coldstream Capital 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
Q2 		– Sell
-467
Closed -$46.8K – 1324
2025
Q1 		$46.8K Buy
+467
New +$43.1K ﹤0.01% 1741

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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
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

Coldstream Capital Management's AXS Position: Q2 2025 in Review

Coldstream Capital Management sold out of AXIS Capital (AXS) in Q2 2025, closing a stake of 467 shares — an estimated $46.8K sold.

Coldstream Capital Management first reported a position in AXS in Q1 2025 and held it in 1 quarter. The position peaked at $46.8K in Q1 2025. 433 funds tracked by Wall St. Rank hold AXS as of Q2 2025.

  • Coldstream Capital Management reported no remaining AXIS Capital position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 467 AXIS Capital shares in Q2 2025, an estimated $46.8K.
  • Coldstream Capital Management first reported a position in AXIS Capital in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's AXIS Capital position peaked at $46.8K in Q1 2025.
  • 433 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.