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Massachusetts Financial Services’s
AXIS Capital
AXS
Stock Holding History
Massachusetts Financial Services’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
$50.5M
Buy
498,237
+58,248
+13%
+$5.98M
0.02%
474
2025
Q4
$47.1M
Buy
439,989
+95,207
+28%
+$9.46M
0.02%
485
2025
Q3
$33M
Sell
344,782
-5,613
-2%
-$544K
0.01%
550
2025
Q2
$36.4M
Sell
350,395
-165,932
-32%
-$16.5M
0.01%
528
2025
Q1
$51.8M
Buy
516,327
+90,069
+21%
+$8.32M
0.02%
455
2024
Q4
$37.8M
Buy
+426,258
New
+$36.5M
0.01%
508
2018
Q1
–
Sell
-39,191
Closed
-$1.97M
–
837
2017
Q4
$1.97M
Sell
39,191
-78,950
-67%
-$4.21M
﹤0.01%
705
2017
Q3
$6.77M
Buy
118,141
+4,741
+4%
+$293K
﹤0.01%
642
2017
Q2
$7.33M
Buy
113,400
+4,019
+4%
+$262K
﹤0.01%
645
2017
Q1
$7.33M
Buy
109,381
+24,760
+29%
+$1.66M
﹤0.01%
621
2016
Q4
$5.52M
Buy
84,621
+6,930
+9%
+$417K
﹤0.01%
651
2016
Q3
$4.22M
Buy
77,691
+220
+0.3%
+$12.1K
﹤0.01%
667
2016
Q2
$4.26M
Buy
77,471
+15,655
+25%
+$849K
﹤0.01%
658
2016
Q1
$3.43M
Buy
+61,816
New
+$3.34M
﹤0.01%
675
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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