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Counterpoint Mutual Funds’s AXIS Capital AXS Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-22,329
Closed -$2.32M – 340
2025
Q2 		$2.32M Buy
+22,329
New +$2.22M 0.21% 24
2025
Q1 		– Sell
-12,259
Closed -$1.09M – 291
2024
Q4 		$1.09M Buy
+12,259
New +$1.05M 0.14% 51
2023
Q3 		– Sell
-2,257
Closed -$121K – 307
2023
Q2 		$121K Buy
+2,257
New +$123K 0.11% 168

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Counterpoint Mutual Funds's AXS Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of AXIS Capital (AXS) in Q3 2025, closing a stake of 22,329 shares — an estimated $2.32M sold.

Counterpoint Mutual Funds first reported a position in AXS in Q2 2023 and held it in 3 quarters. The position peaked at $2.32M in Q2 2025. 451 funds tracked by Wall St. Rank hold AXS as of Q3 2025.

  • Counterpoint Mutual Funds reported no remaining AXIS Capital position as of Q3 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 22,329 AXIS Capital shares in Q3 2025, an estimated $2.32M.
  • Counterpoint Mutual Funds first reported a position in AXIS Capital in Q2 2023 and held it in 3 quarters.
  • Counterpoint Mutual Funds's AXIS Capital position peaked at $2.32M in Q2 2025.
  • 451 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.