Globeflex Capital’s AXIS Capital AXS Stock Holding History

Globeflex Capital’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	$1.16M	Buy	11,420 +3,962	+53%	+$407K	0.18%	136
2025 Q4	$799K	Hold	7,458	–	–	0.12%	180
2025 Q3	$714K	Sell	7,458 -46,300	-86%	-$4.48M	0.11%	213
2025 Q2	$5.58M	Hold	53,758	–	–	0.46%	51
2025 Q1	$5.39M	Hold	53,758	–	–	0.5%	48
2024 Q4	$4.76M	Hold	53,758	–	–	0.4%	61
2024 Q3	$4.28M	Buy	+53,758	New	+$4.02M	0.41%	60
2017 Q2	–	Sell	-21,305	Closed	-$1.43M	–	417
2017 Q1	$1.43M	Sell	21,305 -1,307	-6%	-$87.6K	0.34%	93
2016 Q4	$1.48M	Buy	22,612 +7,262	+47%	+$437K	0.37%	83
2016 Q3	$834K	Buy	+15,350	New	+$847K	0.21%	183
2014 Q4	–	Sell	-9,765	Closed	-$462K	–	543
2014 Q3	$462K	Hold	9,765	–	–	0.05%	297
2014 Q2	$432K	Sell	9,765 -46	-0.5%	-$2.1K	0.05%	299
2014 Q1	$449K	Sell	9,811 -90,659	-90%	-$4.07M	0.05%	292
2013 Q4	$4.78M	Buy	100,470 +100,424	+218,313%	+$4.74M	0.58%	70
2013 Q3	$1K	Sell	46 -95,218	-100%	-$4.2M	﹤0.01%	476
2013 Q2	$4.36M	Buy	+95,264	New	+$4.19M	0.6%	60

Other funds holding AXS

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 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