Pathstone Holdings
AXS icon

Pathstone Holdings’s AXIS Capital AXS Stock Holding History

Pathstone Holdings’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 		$745K Buy
7,338
+137
+2% +$14.1K ﹤0.01% 1558
2025
Q4 		$772K Sell
7,201
-25,645
-78% -$2.55M ﹤0.01% 1554
2025
Q3 		$3.16M Sell
32,846
-238
-0.7% -$23K 0.01% 771
2025
Q2 		$3.45M Buy
33,084
+1,668
+5% +$166K 0.01% 701
2025
Q1 		$3.16M Buy
31,416
+1,008
+3% +$93.1K 0.01% 743
2024
Q4 		$2.71M Sell
30,408
-1,377
-4% -$118K 0.01% 820
2024
Q3 		$2.54M Buy
31,785
+127
+0.4% +$9.51K 0.01% 852
2024
Q2 		$2.25M Buy
31,658
+253
+0.8% +$17.2K 0.01% 870
2024
Q1 		$2.05M Buy
31,405
+2,117
+7% +$127K 0.01% 882
2023
Q4 		$1.63M Buy
+29,288
New +$1.63M 0.01% 817

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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