PFMOSF
AXS icon

Philadelphia Financial Management of San Francisco’s AXIS Capital AXS Stock Holding History

Philadelphia Financial Management of San Francisco’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 		$15M Buy
+148,000
New +$15.2M 4.34% 2
2025
Q4 		– Sell
-124,588
Closed -$11.9M – 61
2025
Q3 		$11.9M Buy
+124,588
New +$12.1M 1.34% 32
2024
Q4 		– Sell
-104,208
Closed -$8.3M – 41
2024
Q3 		$8.3M Sell
104,208
-28,910
-22% -$2.16M 1.32% 27
2024
Q2 		$9.4M Sell
133,118
-32,301
-20% -$2.19M 1.65% 28
2024
Q1 		$10.8M Buy
+165,419
New +$9.9M 1.84% 23
2021
Q1 		– Sell
-98,268
Closed -$4.95M – 50
2020
Q4 		$4.95M Sell
98,268
-9,793
-9% -$475K 1.28% 32
2020
Q3 		$4.76M Sell
108,061
-33,895
-24% -$1.48M 1.76% 29
2020
Q2 		$5.76M Buy
+141,956
New +$5.47M 2.66% 18
2019
Q4 		– Sell
-189,287
Closed -$12.6M – 39
2019
Q3 		$12.6M Sell
189,287
-22,077
-10% -$1.39M 2.8% 12
2019
Q2 		$12.6M Buy
211,364
+35,948
+20% +$2.09M 2.21% 18
2019
Q1 		$9.61M Sell
175,416
-38,616
-18% -$2.14M 1.62% 30
2018
Q4 		$11.1M Sell
214,032
-4,466
-2% -$244K 2.07% 23
2018
Q3 		$12.6M Buy
218,498
+28,876
+15% +$1.64M 2.15% 24
2018
Q2 		$10.5M Sell
189,622
-66,939
-26% -$3.83M 1.71% 29
2018
Q1 		$14.8M Buy
+256,561
New +$13.2M 2.55% 16
2015
Q4 		– Sell
-138,786
Closed -$7.46M – 42
2015
Q3 		$7.46M Buy
+138,786
New +$7.7M 1.59% 29
2015
Q1 		– Sell
-190,388
Closed -$9.73M – 32
2014
Q4 		$9.73M Sell
190,388
-14,339
-7% -$701K 1.7% 28
2014
Q3 		$9.69M Buy
+204,727
New +$9.46M 1.79% 27

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

Philadelphia Financial Management of San Francisco's AXS Position: Q1 2026 in Review

Philadelphia Financial Management of San Francisco opened a new position in AXIS Capital (AXS) in Q1 2026: 148,000 shares worth $15M. The stake represents 4.34% of the portfolio and ranks #2 among its holdings. This is a return to the name: Philadelphia Financial Management of San Francisco previously reported a position in AXS as recently as Q3 2025.

Philadelphia Financial Management of San Francisco first reported a position in AXS in Q3 2014 and has held it in 18 quarters since. 464 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • Philadelphia Financial Management of San Francisco held 148,000 shares of AXIS Capital worth $15M as of Q1 2026.
  • AXIS Capital was a new Philadelphia Financial Management of San Francisco position in Q1 2026.
  • AXIS Capital made up 4.34% of Philadelphia Financial Management of San Francisco's portfolio in Q1 2026, its #2 holding.
  • Philadelphia Financial Management of San Francisco first reported a position in AXIS Capital in Q3 2014 and has held it in 18 quarters since.
  • 464 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2026, filed 14 May 2026.