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Mackenzie Financial’s
AXIS Capital
AXS
Stock Holding History
Mackenzie Financial’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
$1.13M
Sell
11,150
-1,222
-10%
-$125K
﹤0.01%
1056
2025
Q4
$1.34M
Sell
12,372
-2,009
-14%
-$200K
﹤0.01%
976
2025
Q3
$1.38M
Sell
14,381
-314
-2%
-$30.4K
﹤0.01%
968
2025
Q2
$1.53M
Sell
14,695
-380
-3%
-$37.8K
﹤0.01%
892
2025
Q1
$1.51M
Buy
15,075
+8,190
+119%
+$756K
﹤0.01%
860
2024
Q4
$610K
Buy
+6,885
New
+$590K
﹤0.01%
1084
2024
Q2
–
Sell
-15,311
Closed
-$996K
–
1545
2024
Q1
$996K
Sell
15,311
-93,528
-86%
-$5.6M
﹤0.01%
883
2023
Q4
$6.03M
Buy
+108,839
New
+$6.05M
0.01%
525
2019
Q1
–
Sell
-6,100
Closed
-$315K
–
1230
2018
Q4
$315K
Buy
+6,100
New
+$333K
﹤0.01%
1015
2017
Q4
–
Sell
-13,166
Closed
-$755K
–
819
2017
Q3
$755K
Sell
13,166
-8,919
-40%
-$551K
﹤0.01%
469
2017
Q2
$1.43M
Buy
22,085
+136
+0.6%
+$8.87K
0.01%
417
2017
Q1
$1.47M
Buy
21,949
+52
+0.2%
+$3.48K
0.01%
423
2016
Q4
$1.43M
Buy
21,897
+77
+0.4%
+$4.63K
0.01%
412
2016
Q3
$1.19M
Buy
21,820
+109
+0.5%
+$6.01K
0.01%
396
2016
Q2
$1.19M
Hold
21,711
–
–
0.01%
568
2016
Q1
$1.2M
Buy
+21,711
New
+$1.17M
0.01%
464
Other funds holding AXS
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
American Century Companies
Kansas City, Missouri
$194B AUM
35%
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
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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