IMC Chicago’s AXIS Capital AXS Stock Holding History

IMC Chicago’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 Q3	$1.41M	Sell	15,000 -8,900	-37%	-$926K	﹤0.01%	3506
2026 Q2	$2.57M	Buy	23,900 +2,600	+12%	+$261K	﹤0.01%	2764
2026 Q1	$2.16M	Sell	21,300 -104,800	-83%	-$10.8M	﹤0.01%	2491
2025 Q4	$13.5M	Buy	+126,100	New	+$12.5M	﹤0.01%	1042

Other funds holding AXS

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return

Levin Capital Strategies New York $1.42B AUM 19.05% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

IMC Chicago's AXS Position: Q3 2026 in Review

IMC Chicago opened a new position in AXIS Capital (AXS) in Q3 2026: 12,049 shares worth $1.14M. The stake represents ﹤0.01% of the portfolio and ranks #3757 among its holdings.

165 funds tracked by Wall St. Rank hold AXS as of Q3 2026.

IMC Chicago held 12,049 shares of AXIS Capital worth $1.14M as of Q3 2026.
AXIS Capital was a new IMC Chicago position in Q3 2026.
AXIS Capital made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #3757 holding.
165 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.