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New York Life Investment Management’s AXIS Capital AXS Stock Holding History

New York Life Investment 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 		– Sell
-7,707
Closed -$738K – 777
2025
Q3 		$738K Sell
7,707
-249
-3% -$24.1K 0.01% 715
2025
Q2 		$826K Sell
7,956
-216
-3% -$21.5K 0.01% 679
2025
Q1 		$819K Buy
8,172
+25
+0.3% +$2.31K 0.01% 689
2024
Q4 		$722K Sell
8,147
-721
-8% -$61.7K 0.01% 728
2024
Q3 		$706K Sell
8,868
-508
-5% -$38K 0.01% 772
2024
Q2 		$662K Sell
9,376
-4,745
-34% -$322K 0.01% 770
2024
Q1 		$918K Sell
14,121
-1,034
-7% -$61.9K 0.01% 694
2023
Q4 		$839K Buy
15,155
+462
+3% +$25.7K 0.01% 700
2023
Q3 		$828K Buy
14,693
+3,242
+28% +$179K 0.01% 669
2023
Q2 		$616K Buy
11,451
+2,770
+32% +$151K 0.01% 643
2023
Q1 		$473K Sell
8,681
-701
-7% -$40.7K 0.01% 1035
2022
Q4 		$508K Buy
9,382
+1,058
+13% +$57.2K 0.01% 918
2022
Q3 		$409K Buy
8,324
+612
+8% +$32.4K ﹤0.01% 932
2022
Q2 		$440K Buy
+7,712
New +$440K 0.01% 822

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 $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

New York Life Investment Management's AXS Position: Q4 2025 in Review

New York Life Investment Management sold out of AXIS Capital (AXS) in Q4 2025, closing a stake of 7,707 shares — an estimated $738K sold.

New York Life Investment Management first reported a position in AXS in Q2 2022 and held it in 14 quarters. The position peaked at $918K in Q1 2024. 481 funds tracked by Wall St. Rank hold AXS as of Q4 2025.

  • New York Life Investment Management reported no remaining AXIS Capital position as of Q4 2025 after selling out during the quarter.
  • New York Life Investment Management sold 7,707 AXIS Capital shares in Q4 2025, an estimated $738K.
  • New York Life Investment Management first reported a position in AXIS Capital in Q2 2022 and held it in 14 quarters.
  • New York Life Investment Management's AXIS Capital position peaked at $918K in Q1 2024.
  • 481 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2025.

Based on New York Life Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.