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J. Safra Asset Management’s AXIS Capital AXS Stock Holding History

J. Safra Asset 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
2026
Q1 		– Sell
-43
Closed -$4.61K – 620
2025
Q4 		$4.61K Buy
43
+26
+153% +$2.58K ﹤0.01% 439
2025
Q3 		$1.63K Sell
17
-84
-83% -$8.13K ﹤0.01% 436
2025
Q2 		$10.5K Buy
+101
New +$10.1K ﹤0.01% 304

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

J. Safra Asset Management's AXS Position: Q1 2026 in Review

J. Safra Asset Management sold out of AXIS Capital (AXS) in Q1 2026, closing a stake of 43 shares — an estimated $4.61K sold.

J. Safra Asset Management first reported a position in AXS in Q2 2025 and held it in 3 quarters. The position peaked at $10.5K in Q2 2025. 466 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • J. Safra Asset Management reported no remaining AXIS Capital position as of Q1 2026 after selling out during the quarter.
  • J. Safra Asset Management sold 43 AXIS Capital shares in Q1 2026, an estimated $4.61K.
  • J. Safra Asset Management first reported a position in AXIS Capital in Q2 2025 and held it in 3 quarters.
  • J. Safra Asset Management's AXIS Capital position peaked at $10.5K in Q2 2025.
  • 466 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.