FMI
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F/M Investments’s AXIS Capital AXS Stock Holding History

F/M Investments’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
2026
Q1 		– Sell
-4,273
Closed -$458K – 343
2025
Q4 		$458K Hold
4,273
– – 0.02% 344
2025
Q3 		$409K Sell
4,273
-124
-3% -$12K 0.02% 347
2025
Q2 		$456K Buy
4,397
+62
+1% +$6.17K 0.02% 329
2025
Q1 		$435K Buy
4,335
+1,273
+42% +$118K 0.02% 332
2024
Q4 		$271K Buy
+3,062
New +$262K 0.01% 369

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

F/M Investments's AXS Position: Q1 2026 in Review

F/M Investments sold out of AXIS Capital (AXS) in Q1 2026, closing a stake of 4,273 shares — an estimated $458K sold.

F/M Investments first reported a position in AXS in Q4 2024 and held it in 5 quarters. The position peaked at $458K in Q4 2025. 466 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • F/M Investments reported no remaining AXIS Capital position as of Q1 2026 after selling out during the quarter.
  • F/M Investments sold 4,273 AXIS Capital shares in Q1 2026, an estimated $458K.
  • F/M Investments first reported a position in AXIS Capital in Q4 2024 and held it in 5 quarters.
  • F/M Investments's AXIS Capital position peaked at $458K in Q4 2025.
  • 466 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on F/M Investments's 13F filing for Q1 2026, filed 11 May 2026.