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INTECH Investment Management’s AXIS Capital AXS Stock Holding History

INTECH Investment 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
2025
Q3 		– Sell
-5,207
Closed -$541K – 2412
2025
Q2 		$541K Buy
5,207
+99
+2% +$9.85K 0.01% 1565
2025
Q1 		$512K Sell
5,108
-2,858
-36% -$264K 0.01% 1603
2024
Q4 		$706K Buy
7,966
+5,020
+170% +$430K 0.01% 1352
2024
Q3 		$235K Buy
+2,946
New +$221K ﹤0.01% 1646
2024
Q1 		– Sell
-4,576
Closed -$253K – 654
2023
Q4 		$253K Sell
4,576
-1,588
-26% -$88.3K ﹤0.01% 659
2023
Q3 		$347K Buy
+6,164
New +$340K 0.01% 631

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

INTECH Investment Management's AXS Position: Q3 2025 in Review

INTECH Investment Management sold out of AXIS Capital (AXS) in Q3 2025, closing a stake of 5,207 shares — an estimated $541K sold.

INTECH Investment Management first reported a position in AXS in Q3 2023 and held it in 6 quarters. The position peaked at $706K in Q4 2024. 451 funds tracked by Wall St. Rank hold AXS as of Q3 2025.

  • INTECH Investment Management reported no remaining AXIS Capital position as of Q3 2025 after selling out during the quarter.
  • INTECH Investment Management sold 5,207 AXIS Capital shares in Q3 2025, an estimated $541K.
  • INTECH Investment Management first reported a position in AXIS Capital in Q3 2023 and held it in 6 quarters.
  • INTECH Investment Management's AXIS Capital position peaked at $706K in Q4 2024.
  • 451 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2025.

Based on INTECH Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.