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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
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

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

Oak Thistle LLC's AXS Position: Q4 2025 in Review

Oak Thistle LLC sold out of AXIS Capital (AXS) in Q4 2025, closing a stake of 22,747 shares — an estimated $2.18M sold.

Oak Thistle LLC first reported a position in AXS in Q3 2022 and held it in 6 quarters. The position peaked at $2.18M in Q3 2025. 482 funds tracked by Wall St. Rank hold AXS as of Q4 2025.

  • Oak Thistle LLC reported no remaining AXIS Capital position as of Q4 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 22,747 AXIS Capital shares in Q4 2025, an estimated $2.18M.
  • Oak Thistle LLC first reported a position in AXIS Capital in Q3 2022 and held it in 6 quarters.
  • Oak Thistle LLC's AXIS Capital position peaked at $2.18M in Q3 2025.
  • 482 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.