ECM
AXS icon

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

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American Century Companies
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGA
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return