EAM Investors’s AXIS Capital AXS Stock Holding History

EAM Investors’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 Q2	–	Sell	-38,737	Closed	-$3.88M	–	240
2025 Q1	$3.88M	Buy	+38,737	New	+$3.58M	0.67%	51

Other funds holding AXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

EAM Investors's AXS Position: Q2 2025 in Review

EAM Investors sold out of AXIS Capital (AXS) in Q2 2025, closing a stake of 38,737 shares — an estimated $3.88M sold.

EAM Investors first reported a position in AXS in Q1 2025 and held it in 1 quarter. The position peaked at $3.88M in Q1 2025. 433 funds tracked by Wall St. Rank hold AXS as of Q2 2025.

EAM Investors reported no remaining AXIS Capital position as of Q2 2025 after selling out during the quarter.
EAM Investors sold 38,737 AXIS Capital shares in Q2 2025, an estimated $3.88M.
EAM Investors first reported a position in AXIS Capital in Q1 2025 and held it in 1 quarter.
EAM Investors's AXIS Capital position peaked at $3.88M in Q1 2025.
433 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2025.

Based on EAM Investors's 13F filing for Q2 2025, filed 12 Aug 2025.