PCM
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Permanent Capital Management’s AXIS Capital AXS Stock Holding History

Permanent Capital 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
2026
Q1 		$1.01M Sell
10,053
-2,302
-19% -$236K 0.16% 42
2025
Q4 		$1.33M Hold
12,355
– – 0.26% 40
2025
Q3 		$1.19M Buy
+12,355
New +$1.2M 0.22% 44
2024
Q2 		$1.29M Buy
+12,355
New +$838K 0.27% 37

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Permanent Capital Management's AXS Position: Q1 2026 in Review

Permanent Capital Management reduced its AXIS Capital (AXS) stake by 19% in Q1 2026, selling an estimated $236K and leaving 10,053 shares worth $1.01M. The position accounts for 0.16% of the portfolio, ranked #42.

Permanent Capital Management first reported a position in AXS in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.33M in Q4 2025. 464 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • Permanent Capital Management held 10,053 shares of AXIS Capital worth $1.01M as of Q1 2026.
  • Permanent Capital Management sold 2,302 AXIS Capital shares in Q1 2026, an estimated $236K.
  • AXIS Capital made up 0.16% of Permanent Capital Management's portfolio in Q1 2026, its #42 holding.
  • Permanent Capital Management first reported a position in AXIS Capital in Q2 2024 and has held it in 4 quarters since.
  • Permanent Capital Management's AXIS Capital position peaked at $1.33M in Q4 2025.
  • 464 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on Permanent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.