Parallel Advisors’s AXIS Capital AXS Stock Holding History

Parallel Advisors’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 Q1	$65.7K	Hold	648	–	–	﹤0.01%	1833
2025 Q4	$69.4K	Sell	648 -42	-6%	-$4.17K	﹤0.01%	1670
2025 Q3	$66.1K	Sell	690 -331	-32%	-$32.1K	﹤0.01%	1648
2025 Q2	$106K	Buy	1,021 +259	+34%	+$25.8K	﹤0.01%	1331
2025 Q1	$76.4K	Buy	762 +114	+18%	+$10.5K	﹤0.01%	1404
2024 Q4	$57.4K	Buy	648 +440	+212%	+$37.7K	﹤0.01%	1565
2024 Q3	$16.6K	Buy	+208	New	+$15.6K	﹤0.01%	2193
2023 Q4	–	Sell	-5	Closed	-$282	–	3335
2023 Q3	$282	Hold	5	–	–	﹤0.01%	3194
2023 Q2	$269	Hold	5	–	–	﹤0.01%	3206
2023 Q1	$273	Hold	5	–	–	﹤0.01%	3243
2022 Q4	$271	Buy	+5	New	+$270	﹤0.01%	3141
2022 Q3	–	Sell	-12	Closed	-$1K	–	3137
2022 Q2	$1K	Buy	+12	New	+$684	﹤0.01%	2702
2021 Q4	–	Sell	-123	Closed	-$6K	–	3079
2021 Q3	$6K	Buy	+123	New	+$6.1K	﹤0.01%	2270

Other funds holding AXS

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 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