NRD
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Nebula Research & Development’s AXIS Capital AXS Stock Holding History

Nebula Research & Development’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
-3,976
Closed -$413K – 97
2025
Q2 		$413K Sell
3,976
-19,845
-83% -$1.98M 0.04% 692
2025
Q1 		$2.39M Buy
23,821
+19,496
+451% +$1.8M 0.22% 121
2024
Q4 		$383K Sell
4,325
-28,932
-87% -$2.48M 0.05% 643
2024
Q3 		$2.65M Buy
33,257
+12,022
+57% +$900K 0.32% 55
2024
Q2 		$1.5M Buy
21,235
+14,598
+220% +$990K 0.24% 117
2024
Q1 		$432K Buy
6,637
+1,718
+35% +$103K 0.09% 409
2023
Q4 		$272K Buy
+4,919
New +$274K 0.08% 461

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

Nebula Research & Development's AXS Position: Q3 2025 in Review

Nebula Research & Development sold out of AXIS Capital (AXS) in Q3 2025, closing a stake of 3,976 shares — an estimated $413K sold.

Nebula Research & Development first reported a position in AXS in Q4 2023 and held it in 7 quarters. The position peaked at $2.65M in Q3 2024. 451 funds tracked by Wall St. Rank hold AXS as of Q3 2025.

  • Nebula Research & Development reported no remaining AXIS Capital position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 3,976 AXIS Capital shares in Q3 2025, an estimated $413K.
  • Nebula Research & Development first reported a position in AXIS Capital in Q4 2023 and held it in 7 quarters.
  • Nebula Research & Development's AXIS Capital position peaked at $2.65M in Q3 2024.
  • 451 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.