MTC
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Matrix Trust Company’s AXIS Capital AXS Stock Holding History

Matrix Trust Company’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 		– Sell
-300
Closed -$31K – 253
2025
Q2 		$31K Sell
300
-12
-4% -$1.19K ﹤0.01% 165
2025
Q1 		$31K Buy
312
+30
+11% +$2.77K 0.01% 162
2024
Q4 		$25K Buy
282
+16
+6% +$1.37K ﹤0.01% 168
2024
Q3 		$21K Buy
266
+7
+3% +$524 ﹤0.01% 132
2024
Q2 		$18K Buy
+259
New +$17.6K ﹤0.01% 83

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

Matrix Trust Company's AXS Position: Q3 2025 in Review

Matrix Trust Company sold out of AXIS Capital (AXS) in Q3 2025, closing a stake of 300 shares — an estimated $31K sold.

Matrix Trust Company first reported a position in AXS in Q2 2024 and held it in 5 quarters. The position peaked at $31K in Q2 2025. 451 funds tracked by Wall St. Rank hold AXS as of Q3 2025.

  • Matrix Trust Company reported no remaining AXIS Capital position as of Q3 2025 after selling out during the quarter.
  • Matrix Trust Company sold 300 AXIS Capital shares in Q3 2025, an estimated $31K.
  • Matrix Trust Company first reported a position in AXIS Capital in Q2 2024 and held it in 5 quarters.
  • Matrix Trust Company's AXIS Capital position peaked at $31K in Q2 2025.
  • 451 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2025.

Based on Matrix Trust Company's 13F filing for Q3 2025, filed 14 Oct 2025.