James T. Borello
AXS icon

James T. Borello’s AXIS Capital AXS Stock Holding History

James T. Borello’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 		$6.31K Sell
67
-51
-43% -$5.3K ﹤0.01% 723
2026
Q2 		$12.7K Buy
118
+2
+2% +$201 ﹤0.01% 533
2026
Q1 		$11.8K Hold
116
– – ﹤0.01% 518
2025
Q4 		$12.4K Buy
+116
New +$11.5K ﹤0.01% 356

Other funds holding AXS

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
Paradice Investment Management
Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

James T. Borello's AXS Position: Q3 2026 in Review

James T. Borello reduced its AXIS Capital (AXS) stake by 43% in Q3 2026, selling an estimated $5.3K and leaving 67 shares worth $6.31K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

James T. Borello first reported a position in AXS in Q4 2025 and has held it in 4 quarters since. The position peaked at $12.7K in Q2 2026. 116 funds tracked by Wall St. Rank hold AXS as of Q3 2026.

  • James T. Borello held 67 shares of AXIS Capital worth $6.31K as of Q3 2026.
  • James T. Borello sold 51 AXIS Capital shares in Q3 2026, an estimated $5.3K.
  • AXIS Capital made up ﹤0.01% of James T. Borello's portfolio in Q3 2026, its #723 holding.
  • James T. Borello first reported a position in AXIS Capital in Q4 2025 and has held it in 4 quarters since.
  • James T. Borello's AXIS Capital position peaked at $12.7K in Q2 2026.
  • 116 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2026.

Based on James T. Borello's 13F filing for Q3 2026, filed 16 Oct 2026.