Dark Forest Capital Management’s AXIS Capital AXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11M	Sell	108,472 -47,492	-30%	-$4.87M	0.98%	2
2025 Q4	$16.7M	Buy	155,964 +38,368	+33%	+$3.81M	0.76%	3
2025 Q3	$11.3M	Buy	117,596 +75,564	+180%	+$7.32M	0.42%	11
2025 Q2	$4.36M	Sell	42,032 -74,207	-64%	-$7.39M	0.18%	141
2025 Q1	$11.7M	Buy	116,239 +98,915	+571%	+$9.13M	0.53%	5
2024 Q4	$1.54M	Buy	17,324 +5,095	+42%	+$436K	0.23%	75
2024 Q3	$974K	Buy	+12,229	New	+$916K	0.12%	178
2023 Q2	–	Sell	-1,735	Closed	-$94.6K	–	1046
2023 Q1	$94.6K	Buy	1,735 +1,621	+1,422%	+$94.2K	0.02%	670
2022 Q4	$6.17K	Sell	114 -3,065	-96%	-$166K	﹤0.01%	827
2022 Q3	$156K	Buy	3,179 +582	+22%	+$30.8K	0.03%	410
2022 Q2	$148K	Sell	2,597 -2,592	-50%	-$148K	0.03%	334
2022 Q1	$313K	Buy	5,189 +5,095	+5,420%	+$284K	0.07%	296
2021 Q4	$5K	Buy	+94	New	+$4.86K	﹤0.01%	1142