Jupiter Asset Management’s AXIS Capital AXS Stock Holding History

Jupiter 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
2025 Q3	–	Sell	-449,595	Closed	-$46.7M	–	434
2025 Q2	$46.7M	Sell	449,595 -8,694	-2%	-$865K	0.39%	92
2025 Q1	$45.9M	Buy	458,289 +27,693	+6%	+$2.56M	0.44%	76
2024 Q4	$38.2M	Sell	430,596 -4,147	-1%	-$355K	0.37%	86
2024 Q3	$34.6M	Buy	+434,743	New	+$32.5M	0.3%	112
2024 Q2	–	Sell	-22,874	Closed	-$1.49M	–	399
2024 Q1	$1.49M	Sell	22,874 -22,742	-50%	-$1.36M	0.01%	340
2023 Q4	$2.53M	Buy	+45,616	New	+$2.54M	0.03%	312
2023 Q1	–	Sell	-230,664	Closed	-$12.5M	–	420
2022 Q4	$12.5M	Buy	+230,664	New	+$12.5M	0.18%	159
2022 Q3	–	Sell	-19,780	Closed	-$1.13M	–	531
2022 Q2	$1.13M	Buy	+19,780	New	+$1.13M	0.02%	415

Other funds holding AXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jupiter Asset Management's AXS Position: Q3 2025 in Review

Jupiter Asset Management sold out of AXIS Capital (AXS) in Q3 2025, closing a stake of 449,595 shares — an estimated $46.7M sold.

Jupiter Asset Management first reported a position in AXS in Q2 2022 and held it in 8 quarters. The position peaked at $46.7M in Q2 2025. 451 funds tracked by Wall St. Rank hold AXS as of Q3 2025.

Jupiter Asset Management reported no remaining AXIS Capital position as of Q3 2025 after selling out during the quarter.
Jupiter Asset Management sold 449,595 AXIS Capital shares in Q3 2025, an estimated $46.7M.
Jupiter Asset Management first reported a position in AXIS Capital in Q2 2022 and held it in 8 quarters.
Jupiter Asset Management's AXIS Capital position peaked at $46.7M in Q2 2025.
451 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2025.

Based on Jupiter Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.