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DV Equities’s AXIS Capital AXS Stock Holding History

DV Equities’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 		$53.5K Buy
+500
New +$49.7K 0.01% 342

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DV Equities's AXS Position: Q4 2025 in Review

DV Equities opened a new position in AXIS Capital (AXS) in Q4 2025: 500 shares worth $53.5K. The stake represents 0.01% of the portfolio and ranks #342 among its holdings.

482 funds tracked by Wall St. Rank hold AXS as of Q4 2025.

  • DV Equities held 500 shares of AXIS Capital worth $53.5K as of Q4 2025.
  • AXIS Capital was a new DV Equities position in Q4 2025.
  • AXIS Capital made up 0.01% of DV Equities's portfolio in Q4 2025, its #342 holding.
  • 482 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2025.

Based on DV Equities's 13F filing for Q4 2025, filed 17 Feb 2026.