Fuller & Thaler Asset Management
AXS icon

Fuller & Thaler Asset Management’s AXIS Capital AXS Stock Holding History

Fuller & Thaler Asset 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
2026
Q1 		$45.5M Sell
448,842
-21,443
-5% -$2.2M 0.15% 210
2025
Q4 		$50.4M Sell
470,285
-67,373
-13% -$6.69M 0.17% 199
2025
Q3 		$51.5M Sell
537,658
-1,696
-0.3% -$164K 0.18% 192
2025
Q2 		$56M Sell
539,354
-1,187,191
-69% -$118M 0.2% 179
2025
Q1 		$173M Sell
1,726,545
-23,082
-1% -$2.13M 0.67% 33
2024
Q4 		$155M Buy
1,749,627
+111,187
+7% +$9.52M 0.59% 47
2024
Q3 		$130M Buy
1,638,440
+403,727
+33% +$30.2M 0.51% 55
2024
Q2 		$87.2M Sell
1,234,713
-6,205
-0.5% -$421K 0.37% 88
2024
Q1 		$80.7M Buy
1,240,918
+38,577
+3% +$2.31M 0.35% 98
2023
Q4 		$66.6M Sell
1,202,341
-73,302
-6% -$4.08M 0.34% 109
2023
Q3 		$71.9M Sell
1,275,643
-19,398
-1% -$1.07M 0.41% 91
2023
Q2 		$69.7M Buy
1,295,041
+472
+0% +$25.8K 0.4% 91
2023
Q1 		$70.6M Buy
1,294,569
+219,781
+20% +$12.8M 0.41% 93
2022
Q4 		$58.2M Buy
1,074,788
+77,921
+8% +$4.21M 0.37% 97
2022
Q3 		$49M Buy
+996,867
New +$52.8M 0.35% 100
2017
Q2 		– Sell
-2,600
Closed -$174K – 687
2017
Q1 		$174K Hold
2,600
– – ﹤0.01% 416
2016
Q4 		$170K Hold
2,600
– – ﹤0.01% 407
2016
Q3 		$141K Buy
2,600
+1,000
+63% +$55.2K ﹤0.01% 390
2016
Q2 		$88K Hold
1,600
– – ﹤0.01% 505
2016
Q1 		$89K Hold
1,600
– – ﹤0.01% 447
2015
Q4 		$90K Hold
1,600
– – ﹤0.01% 514
2015
Q3 		$86K Sell
1,600
-2,600
-62% -$144K ﹤0.01% 512
2015
Q2 		$224K Buy
4,200
+1,700
+68% +$91.5K 0.01% 395
2015
Q1 		$129K Buy
+2,500
New +$127K ﹤0.01% 468
2014
Q2 		– Sell
-2,400
Closed -$110K – 640
2014
Q1 		$110K Buy
2,400
+300
+14% +$13.5K 0.01% 603
2013
Q4 		$100K Hold
2,100
– – 0.01% 523
2013
Q3 		$91K Sell
2,100
-600
-22% -$26.5K 0.01% 526
2013
Q2 		$124K Buy
+2,700
New +$119K 0.01% 431

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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

Fuller & Thaler Asset Management's AXS Position: Q1 2026 in Review

Fuller & Thaler Asset Management reduced its AXIS Capital (AXS) stake by 4.6% in Q1 2026, selling an estimated $2.2M and leaving 448,842 shares worth $45.5M. The position accounts for 0.15% of the portfolio, ranked #210.

Fuller & Thaler Asset Management first reported a position in AXS in Q2 2013 and has held it in 28 quarters since. The position peaked at $173M in Q1 2025. 462 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • Fuller & Thaler Asset Management held 448,842 shares of AXIS Capital worth $45.5M as of Q1 2026.
  • Fuller & Thaler Asset Management sold 21,443 AXIS Capital shares in Q1 2026, an estimated $2.2M.
  • AXIS Capital made up 0.15% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #210 holding.
  • Fuller & Thaler Asset Management first reported a position in AXIS Capital in Q2 2013 and has held it in 28 quarters since.
  • Fuller & Thaler Asset Management's AXIS Capital position peaked at $173M in Q1 2025.
  • 462 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.