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Lingohr Asset Management’s AXIS Capital AXS Stock Holding History

Lingohr 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 		$875K Sell
9,132
-1,223
-12% -$118K 1.53% 18
2025
Q2 		$1.07M Sell
10,355
-55,514
-84% -$5.52M 1.95% 12
2025
Q1 		$6.6M Buy
65,869
+55,093
+511% +$5.09M 1.65% 16
2024
Q4 		$952K Sell
10,776
-1,177
-10% -$101K 1.97% 11
2024
Q3 		$952K Hold
11,953
– – 2.31% 9
2024
Q2 		$844K Hold
11,953
– – 2.11% 7
2024
Q1 		$777K Buy
+11,953
New +$716K 1.94% 16

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Lingohr Asset Management reduced its AXIS Capital (AXS) stake by 12% in Q3 2025, selling an estimated $118K and leaving 9,132 shares worth $875K. The position accounts for 1.53% of the portfolio, ranked #18.

Lingohr Asset Management first reported a position in AXS in Q1 2024 and has held it in 7 quarters since. The position peaked at $6.6M in Q1 2025. 451 funds tracked by Wall St. Rank hold AXS as of Q3 2025.

  • Lingohr Asset Management held 9,132 shares of AXIS Capital worth $875K as of Q3 2025.
  • Lingohr Asset Management sold 1,223 AXIS Capital shares in Q3 2025, an estimated $118K.
  • AXIS Capital made up 1.53% of Lingohr Asset Management's portfolio in Q3 2025, its #18 holding.
  • Lingohr Asset Management first reported a position in AXIS Capital in Q1 2024 and has held it in 7 quarters since.
  • Lingohr Asset Management's AXIS Capital position peaked at $6.6M in Q1 2025.
  • 451 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.