Magnetar Financial’s AXIS Capital AXS Stock Holding History

Magnetar 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	$570K	Buy	5,617 +1,694	+43%	+$174K	0.01%	602
2025 Q4	$420K	Sell	3,923 -43,411	-92%	-$4.31M	﹤0.01%	597
2025 Q3	$4.53M	Buy	+47,334	New	+$4.58M	0.03%	245
2025 Q2	–	Sell	-35,781	Closed	-$3.59M	–	902
2025 Q1	$3.59M	Buy	+35,781	New	+$3.3M	0.05%	211
2024 Q1	–	Sell	-7,777	Closed	-$431K	–	378
2023 Q4	$431K	Buy	+7,777	New	+$432K	0.01%	309
2023 Q1	–	Sell	-3,706	Closed	-$201K	–	609
2022 Q4	$201K	Buy	+3,706	New	+$200K	﹤0.01%	688
2020 Q2	–	Sell	-22,026	Closed	-$851K	–	442
2020 Q1	$851K	Buy	+22,026	New	+$1.23M	0.02%	206
2017 Q4	–	Sell	-3,902	Closed	-$224K	–	695
2017 Q3	$224K	Buy	+3,902	New	+$241K	﹤0.01%	591
2017 Q2	–	Sell	-4,705	Closed	-$315K	–	788
2017 Q1	$315K	Buy	+4,705	New	+$315K	0.01%	555
2015 Q3	–	Sell	-8,501	Closed	-$454K	–	402
2015 Q2	$454K	Buy	+8,501	New	+$458K	0.01%	274

Other funds holding AXS

AQR Capital Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return