CPC
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Cookson Peirce & Co’s AXIS Capital AXS Stock Holding History

Cookson Peirce & Co’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 		$8.18M Sell
80,627
-380
-0.5% -$39K 0.35% 68
2025
Q4 		$8.68M Sell
81,007
-589
-0.7% -$58.5K 0.36% 71
2025
Q3 		$7.82M Buy
81,596
+3,438
+4% +$333K 0.32% 71
2025
Q2 		$8.11M Buy
78,158
+69,937
+851% +$6.96M 0.36% 73
2025
Q1 		$824K Buy
8,221
+1,032
+14% +$95.3K 0.04% 165
2024
Q4 		$637K Sell
7,189
-961
-12% -$82.3K 0.03% 186
2024
Q3 		$649K Sell
8,150
-565
-6% -$42.3K 0.03% 147
2024
Q2 		$616K Buy
8,715
+96
+1% +$6.51K 0.03% 143
2024
Q1 		$560K Buy
8,619
+331
+4% +$19.8K 0.03% 148
2023
Q4 		$459K Buy
+8,288
New +$461K 0.03% 152
2022
Q3 		– Sell
-4,458
Closed -$255K – 186
2022
Q2 		$255K Buy
+4,458
New +$254K 0.02% 172

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 $5.7T 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