GCM
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Graham Capital Management’s AXIS Capital AXS Stock Holding History

Graham 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
2026
Q1 		$3.16M Buy
31,200
+13,806
+79% +$1.42M 0.11% 193
2025
Q4 		$1.86M Sell
17,394
-1,141
-6% -$113K 0.06% 258
2025
Q3 		$1.78M Buy
18,535
+3,389
+22% +$328K 0.07% 251
2025
Q2 		$1.57M Sell
15,146
-31,724
-68% -$3.16M 0.05% 432
2025
Q1 		$4.7M Buy
46,870
+40,105
+593% +$3.7M 0.15% 147
2024
Q4 		$600K Buy
6,765
+943
+16% +$80.8K 0.02% 671
2024
Q3 		$463K Buy
+5,822
New +$436K 0.02% 657
2024
Q1 		– Sell
-59,562
Closed -$3.3M – 1059
2023
Q4 		$3.3M Buy
59,562
+892
+2% +$49.6K 0.1% 147
2023
Q3 		$3.31M Buy
58,670
+51,524
+721% +$2.84M 0.1% 144
2023
Q2 		$385K Sell
7,146
-8,219
-53% -$449K 0.01% 618
2023
Q1 		$838K Buy
+15,365
New +$893K 0.03% 582

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VCM
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American Century Companies
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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