MG
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Mather Group’s AXIS Capital AXS Stock Holding History

Mather Group’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 		$49.6K Buy
+489
New +$50.2K ﹤0.01% 1060
2025
Q4 		– Sell
-647
Closed -$62K – 730
2025
Q3 		$62K Buy
+647
New +$62.7K ﹤0.01% 858
2025
Q2 		– Sell
-57
Closed -$5.71K – 698
2025
Q1 		$5.71K Hold
57
– – ﹤0.01% 1382
2024
Q4 		$5.05K Hold
57
– – ﹤0.01% 1379
2024
Q3 		$4.54K Hold
57
– – ﹤0.01% 1314
2024
Q2 		$3.71K Sell
57
-190
-77% -$12.9K ﹤0.01% 1709
2024
Q1 		$13.7K Buy
+247
New +$14.8K ﹤0.01% 1136

Other funds holding AXS

AQR Capital Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
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