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Crestline Management’s AXIS Capital AXS Stock Holding History

Crestline 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
Q1 		– Sell
-6,625
Closed -$587K – 61
2024
Q4 		$587K Sell
6,625
-1,702
-20% -$146K 0.02% 506
2024
Q3 		$663K Buy
+8,327
New +$623K 0.03% 332
2019
Q4 		– Sell
-39,359
Closed -$2.63M – 49
2019
Q3 		$2.63M Sell
39,359
-28,397
-42% -$1.79M 0.42% 42
2019
Q2 		$4.04M Buy
+67,756
New +$3.94M 0.54% 28
2018
Q2 		– Sell
-90,532
Closed -$5.21M – 239
2018
Q1 		$5.21M Buy
90,532
+52,421
+138% +$2.7M 0.65% 9
2017
Q4 		$1.92M Buy
38,111
+25,843
+211% +$1.38M 0.2% 43
2017
Q3 		$703K Buy
+12,268
New +$757K 0.1% 114

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Crestline Management's AXS Position: Q1 2025 in Review

Crestline Management sold out of AXIS Capital (AXS) in Q1 2025, closing a stake of 6,625 shares — an estimated $587K sold.

Crestline Management first reported a position in AXS in Q3 2017 and held it in 7 quarters. The position peaked at $5.21M in Q1 2018. 415 funds tracked by Wall St. Rank hold AXS as of Q1 2025.

  • Crestline Management reported no remaining AXIS Capital position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 6,625 AXIS Capital shares in Q1 2025, an estimated $587K.
  • Crestline Management first reported a position in AXIS Capital in Q3 2017 and held it in 7 quarters.
  • Crestline Management's AXIS Capital position peaked at $5.21M in Q1 2018.
  • 415 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.