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 Q2	–	Sell	-23,526	Closed	-$2.39M	–	209
2026 Q1	$2.39M	Buy	+23,526	New	+$2.41M	0.6%	59

Other funds holding AXS

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 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. 463 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.
463 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.