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Petrus Trust Company’s AXIS Capital AXS Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-2,223
Closed -$223K – 524
2025
Q1 		$223K Buy
+2,223
New +$205K 0.02% 508
2024
Q1 		– Sell
-8,815
Closed -$488K – 635
2023
Q4 		$488K Buy
8,815
+3,312
+60% +$184K 0.05% 229
2023
Q3 		$310K Sell
5,503
-5,184
-49% -$286K 0.03% 376
2023
Q2 		$575K Buy
+10,687
New +$584K 0.06% 111

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Petrus Trust Company's AXS Position: Q2 2025 in Review

Petrus Trust Company sold out of AXIS Capital (AXS) in Q2 2025, closing a stake of 2,223 shares — an estimated $223K sold.

Petrus Trust Company first reported a position in AXS in Q2 2023 and held it in 4 quarters. The position peaked at $575K in Q2 2023. 433 funds tracked by Wall St. Rank hold AXS as of Q2 2025.

  • Petrus Trust Company reported no remaining AXIS Capital position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 2,223 AXIS Capital shares in Q2 2025, an estimated $223K.
  • Petrus Trust Company first reported a position in AXIS Capital in Q2 2023 and held it in 4 quarters.
  • Petrus Trust Company's AXIS Capital position peaked at $575K in Q2 2023.
  • 433 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.