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Kaufman Rossin Wealth’s AXIS Capital AXS Stock Holding History

Kaufman Rossin Wealth’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
-2,476
Closed -$265K – 108
2025
Q4 		$265K Sell
2,476
-97
-4% -$9.64K 0.14% 120
2025
Q3 		$246K Sell
2,573
-1,715
-40% -$166K 0.13% 117
2025
Q2 		$445K Buy
4,288
+18
+0.4% +$1.79K 0.28% 51
2025
Q1 		$428K Buy
+4,270
New +$394K 0.31% 53

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

Kaufman Rossin Wealth's AXS Position: Q1 2026 in Review

Kaufman Rossin Wealth sold out of AXIS Capital (AXS) in Q1 2026, closing a stake of 2,476 shares — an estimated $265K sold.

Kaufman Rossin Wealth first reported a position in AXS in Q1 2025 and held it in 4 quarters. The position peaked at $445K in Q2 2025. 466 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • Kaufman Rossin Wealth reported no remaining AXIS Capital position as of Q1 2026 after selling out during the quarter.
  • Kaufman Rossin Wealth sold 2,476 AXIS Capital shares in Q1 2026, an estimated $265K.
  • Kaufman Rossin Wealth first reported a position in AXIS Capital in Q1 2025 and held it in 4 quarters.
  • Kaufman Rossin Wealth's AXIS Capital position peaked at $445K in Q2 2025.
  • 466 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on Kaufman Rossin Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.