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Gries Financial’s AXIS Capital AXS Stock Holding History

Gries Financial’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 		$377K Buy
3,933
+33
+0.8% +$3.2K 0.06% 205
2025
Q2 		$405K Buy
3,900
+42
+1% +$4.18K 0.07% 187
2025
Q1 		$387K Buy
3,858
+43
+1% +$3.97K 0.08% 185
2024
Q4 		$338K Buy
3,815
+251
+7% +$21.5K 0.06% 200
2024
Q3 		$284K Buy
3,564
+41
+1% +$3.07K 0.05% 211
2024
Q2 		$249K Buy
3,523
+166
+5% +$11.3K 0.05% 207
2024
Q1 		$218K Buy
+3,357
New +$201K 0.04% 253

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Gries Financial's AXS Position: Q3 2025 in Review

Gries Financial increased its AXIS Capital (AXS) stake by 0.85% in Q3 2025, buying an estimated $3.2K and bringing the position to 3,933 shares worth $377K. The position accounts for 0.06% of the portfolio, ranked #205.

Gries Financial first reported a position in AXS in Q1 2024 and has held it in 7 quarters since. The position peaked at $405K in Q2 2025. 452 funds tracked by Wall St. Rank hold AXS as of Q3 2025.

  • Gries Financial held 3,933 shares of AXIS Capital worth $377K as of Q3 2025.
  • Gries Financial bought 33 AXIS Capital shares in Q3 2025, an estimated $3.2K.
  • AXIS Capital made up 0.06% of Gries Financial's portfolio in Q3 2025, its #205 holding.
  • Gries Financial first reported a position in AXIS Capital in Q1 2024 and has held it in 7 quarters since.
  • Gries Financial's AXIS Capital position peaked at $405K in Q2 2025.
  • 452 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.