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Lindbrook Capital’s AXIS Capital AXS Stock Holding History

Lindbrook Capital’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
Q1 		$85.9K Buy
857
+739
+626% +$68.2K 0.01% 733
2024
Q4 		$10.5K Buy
118
+108
+1,080% +$9.25K ﹤0.01% 1632
2024
Q3 		$796 Hold
10
– – ﹤0.01% 2558
2024
Q2 		$707 Hold
10
– – ﹤0.01% 2547
2024
Q1 		$650 Hold
10
– – ﹤0.01% 2490
2023
Q4 		$554 Hold
10
– – ﹤0.01% 2564
2023
Q3 		$564 Hold
10
– – ﹤0.01% 2516
2023
Q2 		$538 Hold
10
– – ﹤0.01% 2495
2023
Q1 		$545 Hold
10
– – ﹤0.01% 2586
2022
Q4 		$542 Hold
10
– – ﹤0.01% 2583
2022
Q3 		$0 Sell
10
-2
-17% -$106 ﹤0.01% 2621
2022
Q2 		$1K Buy
+12
New +$684 ﹤0.01% 2146

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Lindbrook Capital's AXS Position: Q1 2025 in Review

Lindbrook Capital increased its AXIS Capital (AXS) stake by 626% in Q1 2025, buying an estimated $68.2K and bringing the position to 857 shares worth $85.9K. The position accounts for 0.01% of the portfolio, ranked #733.

Lindbrook Capital first reported a position in AXS in Q2 2022 and has held it in 12 quarters since. 415 funds tracked by Wall St. Rank hold AXS as of Q1 2025.

  • Lindbrook Capital held 857 shares of AXIS Capital worth $85.9K as of Q1 2025.
  • Lindbrook Capital bought 739 AXIS Capital shares in Q1 2025, an estimated $68.2K.
  • AXIS Capital made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #733 holding.
  • Lindbrook Capital first reported a position in AXIS Capital in Q2 2022 and has held it in 12 quarters since.
  • 415 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.