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Dockside LLC’s AXIS Capital AXS Stock Holding History

Dockside 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
2026
Q1 		– Sell
-22,769
Closed -$2.34M – 196
2025
Q4 		$2.44M Buy
+22,769
New +$2.26M 0.63% 48

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dockside LLC's AXS Position: Q1 2026 in Review

Dockside LLC sold out of AXIS Capital (AXS) in Q1 2026, closing a stake of 22,769 shares — an estimated $2.34M sold.

Dockside LLC first reported a position in AXS in Q4 2025 and held it in 1 quarter. The position peaked at $2.44M in Q4 2025. 466 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • Dockside LLC reported no remaining AXIS Capital position as of Q1 2026 after selling out during the quarter.
  • Dockside LLC sold 22,769 AXIS Capital shares in Q1 2026, an estimated $2.34M.
  • Dockside LLC first reported a position in AXIS Capital in Q4 2025 and held it in 1 quarter.
  • Dockside LLC's AXIS Capital position peaked at $2.44M in Q4 2025.
  • 466 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on Dockside LLC's 13F filing for Q1 2026, filed 11 May 2026.