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AXS icon

InceptionR’s AXIS Capital AXS Stock Holding History

InceptionR’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 		$284K Buy
+2,805
New +$288K 0.07% 492
2025
Q4 		– Sell
-4,179
Closed -$400K – 604
2025
Q3 		$400K Buy
+4,179
New +$405K 0.1% 382
2025
Q2 		– Sell
-15,797
Closed -$1.58M – 655
2025
Q1 		$1.58M Buy
15,797
+6,259
+66% +$578K 0.47% 27
2024
Q4 		$845K Sell
9,538
-15,581
-62% -$1.33M 0.19% 203
2024
Q3 		$2M Buy
25,119
+12,772
+103% +$956K 0.49% 10
2024
Q2 		$872K Buy
+12,347
New +$837K 0.25% 134
2023
Q3 		– Sell
-4,065
Closed -$219K – 399
2023
Q2 		$219K Sell
4,065
-716
-15% -$39.1K 0.12% 353
2023
Q1 		$261K Sell
4,781
-1,867
-28% -$108K 0.08% 362
2022
Q4 		$360K Buy
+6,648
New +$359K 0.19% 231

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 $5.7T 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