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CSS LLC’s AXIS Capital AXS Stock Holding History

CSS LLC’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
-2,000
Closed -$192K – 1033
2025
Q3 		$192K Hold
2,000
– – 0.01% 778
2025
Q2 		$208K Buy
+2,000
New +$199K 0.01% 753

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 $5.72T 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

CSS LLC's AXS Position: Q1 2026 in Review

CSS LLC reduced its AXIS Capital (AXS) stake by 7.6% in Q1 2026, selling an estimated $78K and leaving 9,257 shares worth $939K. The position accounts for 0.05% of the portfolio, ranked #355.

CSS LLC first reported a position in AXS in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.07M in Q4 2025. 463 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • CSS LLC held 9,257 shares of AXIS Capital worth $939K as of Q1 2026.
  • CSS LLC sold 760 AXIS Capital shares in Q1 2026, an estimated $78K.
  • AXIS Capital made up 0.05% of CSS LLC's portfolio in Q1 2026, its #355 holding.
  • CSS LLC first reported a position in AXIS Capital in Q4 2024 and has held it in 6 quarters since.
  • CSS LLC's AXIS Capital position peaked at $1.07M in Q4 2025.
  • 463 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.