Group One Trading
AXS icon

Group One Trading’s AXIS Capital AXS Stock Holding History

Group One Trading’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
2024
Q4 		– Sell
-400
Closed -$31.8K – 7252
2024
Q3 		$31.8K Buy
+400
New +$29.9K ﹤0.01% 4956
2023
Q1 		– Sell
-100
Closed -$5.42K – 7192
2022
Q4 		$5.42K Hold
100
– – ﹤0.01% 6311
2022
Q3 		$49K Buy
+100
New +$5.3K ﹤0.01% 5415
2021
Q4 		– Sell
-1,500
Closed -$69K – 8188
2021
Q3 		$69K Buy
1,500
+700
+88% +$34.7K ﹤0.01% 6271
2021
Q2 		$39K Buy
800
+300
+60% +$15.9K ﹤0.01% 6770
2021
Q1 		$248K Sell
500
-100
-17% -$5.01K ﹤0.01% 4791
2020
Q4 		$30K Sell
600
-700
-54% -$33.9K ﹤0.01% 5287
2020
Q3 		$57K Buy
1,300
+200
+18% +$8.71K ﹤0.01% 4556
2020
Q2 		$45K Buy
+1,100
New +$42.4K ﹤0.01% 4427
2019
Q2 		– Sell
-8,200
Closed -$449K – 4935
2019
Q1 		$449K Sell
8,200
-11,000
-57% -$609K 0.01% 2034
2018
Q4 		$991K Buy
19,200
+18,900
+6,300% +$1.03M 0.01% 1518
2018
Q3 		$17K Buy
+300
New +$17K ﹤0.01% 4435
2018
Q2 		– Sell
-3,000
Closed -$173K – 5073
2018
Q1 		$173K Buy
3,000
+2,700
+900% +$139K ﹤0.01% 2890
2017
Q4 		$1.51M Sell
300
-300
-50% -$16K 0.01% 1380
2017
Q3 		$34K Buy
+600
New +$37K ﹤0.01% 3818
2016
Q2 		– Sell
-3,500
Closed -$194K – 4603
2016
Q1 		$194K Buy
3,500
+2,100
+150% +$114K ﹤0.01% 2335
2015
Q4 		$79K Buy
1,400
+1,000
+250% +$55.2K ﹤0.01% 3134
2015
Q3 		$21K Sell
400
-15,600
-98% -$866K ﹤0.01% 4006
2015
Q2 		$854K Buy
+16,000
New +$861K 0.01% 1338

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

Group One Trading's AXS Position: Q1 2026 in Review

Group One Trading sold out of AXIS Capital (AXS) in Q1 2026, closing a stake of 200 shares — an estimated $21.4K sold.

Group One Trading first reported a position in AXS in Q2 2015 and held it in 12 quarters. The position peaked at $824K in Q1 2018. 462 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • Group One Trading reported no remaining AXIS Capital position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 200 AXIS Capital shares in Q1 2026, an estimated $21.4K.
  • Group One Trading first reported a position in AXIS Capital in Q2 2015 and held it in 12 quarters.
  • Group One Trading's AXIS Capital position peaked at $824K in Q1 2018.
  • 462 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.