Oak Thistle LLC’s AXIS Capital AXS Stock Holding History

Oak Thistle LLC’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 Q3	$2.65M	Buy	+28,128	New	+$2.93M	0.24%	150
2025 Q4	–	Sell	-22,747	Closed	-$2.18M	–	502
2025 Q3	$2.18M	Buy	22,747 +6,635	+41%	+$643K	0.33%	90
2025 Q2	$1.67M	Buy	+16,112	New	+$1.6M	0.25%	145
2024 Q2	–	Sell	-3,348	Closed	-$218K	–	305
2024 Q1	$218K	Buy	+3,348	New	+$200K	0.2%	250
2023 Q4	–	Sell	-4,254	Closed	-$240K	–	444
2023 Q3	$240K	Buy	+4,254	New	+$235K	0.07%	402
2023 Q2	–	Sell	-9,426	Closed	-$514K	–	353
2023 Q1	$514K	Buy	+9,426	New	+$548K	0.3%	130
2022 Q4	–	Sell	-5,203	Closed	-$256K	–	159
2022 Q3	$256K	Buy	+5,203	New	+$276K	0.92%	43

Other funds holding AXS

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Tuttle Capital Management Riverside, Connecticut $230M AUM 58.79% 1-Year Est. Return

Oak Thistle LLC's AXS Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in AXIS Capital (AXS) in Q3 2026: 28,128 shares worth $2.65M. The stake represents 0.24% of the portfolio and ranks #150 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in AXS as recently as Q3 2025.

Oak Thistle LLC first reported a position in AXS in Q3 2022 and has held it in 7 quarters since. 56 funds tracked by Wall St. Rank hold AXS as of Q3 2026.

Oak Thistle LLC held 28,128 shares of AXIS Capital worth $2.65M as of Q3 2026.
AXIS Capital was a new Oak Thistle LLC position in Q3 2026.
AXIS Capital made up 0.24% of Oak Thistle LLC's portfolio in Q3 2026, its #150 holding.
Oak Thistle LLC first reported a position in AXIS Capital in Q3 2022 and has held it in 7 quarters since.
56 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.