EMC Capital Management’s AXIS Capital AXS Stock Holding History

EMC Capital Management’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	$244K	Sell	2,277 -402	-15%	-$39.9K	0.11%	56
2025 Q3	$257K	Hold	2,679	–	–	0.12%	61
2025 Q2	$278K	Sell	2,679 -3,703	-58%	-$369K	0.15%	36
2025 Q1	$640K	Hold	6,382	–	–	0.39%	24
2024 Q4	$566K	Sell	6,382 -16,623	-72%	-$1.42M	0.32%	28
2024 Q3	$142K	Buy	23,005 +16,623	+260%	+$1.24M	0.09%	198
2024 Q2	$451K	Hold	6,382	–	–	0.26%	47
2024 Q1	$415K	Sell	6,382 -416	-6%	-$24.9K	0.25%	54
2023 Q4	$376K	Buy	+6,798	New	+$378K	0.25%	56
2022 Q3	–	Sell	-5,909	Closed	-$337K	–	282
2022 Q2	$337K	Buy	5,909 +1,983	+51%	+$113K	0.29%	36
2022 Q1	$225K	Buy	+3,926	New	+$219K	0.16%	96

Other funds holding AXS

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EMC Capital Management's AXS Position: Q4 2025 in Review

EMC Capital Management reduced its AXIS Capital (AXS) stake by 15% in Q4 2025, selling an estimated $39.9K and leaving 2,277 shares worth $244K. The position accounts for 0.11% of the portfolio, ranked #56.

EMC Capital Management first reported a position in AXS in Q1 2022 and has held it in 11 quarters since. The position peaked at $640K in Q1 2025. 482 funds tracked by Wall St. Rank hold AXS as of Q4 2025.

EMC Capital Management held 2,277 shares of AXIS Capital worth $244K as of Q4 2025.
EMC Capital Management sold 402 AXIS Capital shares in Q4 2025, an estimated $39.9K.
AXIS Capital made up 0.11% of EMC Capital Management's portfolio in Q4 2025, its #56 holding.
EMC Capital Management first reported a position in AXIS Capital in Q1 2022 and has held it in 11 quarters since.
EMC Capital Management's AXIS Capital position peaked at $640K in Q1 2025.
482 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.