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Meritage Portfolio Management’s AXIS Capital AXS Stock Holding History

Meritage Portfolio Management’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
Q4 		$1.03M Sell
9,641
-1,488
-13% -$148K 0.07% 178
2025
Q3 		$1.07M Sell
11,129
-3,749
-25% -$363K 0.07% 182
2025
Q2 		$1.54M Sell
14,878
-31,526
-68% -$3.14M 0.1% 170
2025
Q1 		$4.65M Sell
46,404
-34,224
-42% -$3.16M 0.31% 96
2024
Q4 		$7.15M Sell
80,628
-4,191
-5% -$359K 0.44% 59
2024
Q3 		$6.75M Sell
84,819
-2,855
-3% -$214K 0.41% 66
2024
Q2 		$6.19M Sell
87,674
-2,374
-3% -$161K 0.39% 74
2024
Q1 		$5.86M Sell
90,048
-5,426
-6% -$325K 0.37% 81
2023
Q4 		$5.29M Buy
95,474
+87,729
+1,133% +$4.88M 0.35% 87
2023
Q3 		$437K Buy
+7,745
New +$427K 0.03% 249
2016
Q2 		– Sell
-115,319
Closed -$6.4M – 191
2016
Q1 		$6.4M Sell
115,319
-1,615
-1% -$87.3K 0.72% 44
2015
Q4 		$6.57M Sell
116,934
-955
-0.8% -$52.7K 0.74% 36
2015
Q3 		$6.33M Buy
117,889
+1,309
+1% +$72.6K 0.73% 34
2015
Q2 		$6.22M Sell
116,580
-961
-0.8% -$51.7K 0.65% 43
2015
Q1 		$6.06M Buy
117,541
+970
+0.8% +$49.4K 0.61% 53
2014
Q4 		$5.96M Sell
116,571
-1,918
-2% -$93.8K 0.63% 49
2014
Q3 		$5.61M Buy
118,489
+30,684
+35% +$1.42M 0.64% 55
2014
Q2 		$3.89M Buy
+87,805
New +$4.01M 0.42% 144

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Meritage Portfolio Management's AXS Position: Q4 2025 in Review

Meritage Portfolio Management reduced its AXIS Capital (AXS) stake by 13% in Q4 2025, selling an estimated $148K and leaving 9,641 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #178.

Meritage Portfolio Management first reported a position in AXS in Q2 2014 and has held it in 18 quarters since. The position peaked at $7.15M in Q4 2024. 482 funds tracked by Wall St. Rank hold AXS as of Q4 2025.

  • Meritage Portfolio Management held 9,641 shares of AXIS Capital worth $1.03M as of Q4 2025.
  • Meritage Portfolio Management sold 1,488 AXIS Capital shares in Q4 2025, an estimated $148K.
  • AXIS Capital made up 0.07% of Meritage Portfolio Management's portfolio in Q4 2025, its #178 holding.
  • Meritage Portfolio Management first reported a position in AXIS Capital in Q2 2014 and has held it in 18 quarters since.
  • Meritage Portfolio Management's AXIS Capital position peaked at $7.15M in Q4 2024.
  • 482 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.