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Ewing Morris & Co Investment Partners’s AXIS Capital AXS Stock Holding History

Ewing Morris & Co Investment Partners’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
Q3 		– Sell
-4,400
Closed -$459K – 99
2025
Q2 		$459K Buy
4,400
+2,200
+100% +$219K 0.21% 75
2025
Q1 		$221K Buy
+2,200
New +$203K 0.07% 93

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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ewing Morris & Co Investment Partners's AXS Position: Q3 2025 in Review

Ewing Morris & Co Investment Partners sold out of AXIS Capital (AXS) in Q3 2025, closing a stake of 4,400 shares — an estimated $459K sold.

Ewing Morris & Co Investment Partners first reported a position in AXS in Q1 2025 and held it in 2 quarters. The position peaked at $459K in Q2 2025. 451 funds tracked by Wall St. Rank hold AXS as of Q3 2025.

  • Ewing Morris & Co Investment Partners reported no remaining AXIS Capital position as of Q3 2025 after selling out during the quarter.
  • Ewing Morris & Co Investment Partners sold 4,400 AXIS Capital shares in Q3 2025, an estimated $459K.
  • Ewing Morris & Co Investment Partners first reported a position in AXIS Capital in Q1 2025 and held it in 2 quarters.
  • Ewing Morris & Co Investment Partners's AXIS Capital position peaked at $459K in Q2 2025.
  • 451 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2025.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.