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Picton Mahoney Asset Management’s AXIS Capital AXS Stock Holding History

Picton Mahoney Asset 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 		$421K Buy
4,155
+744
+22% +$76.4K ﹤0.01% 766
2025
Q4 		$365K Buy
3,411
+3,396
+22,640% +$337K ﹤0.01% 729
2025
Q3 		$1K Hold
15
– – ﹤0.01% 871
2025
Q2 		$2K Hold
15
– – ﹤0.01% 699
2025
Q1 		$2K Sell
15
-6,558
-100% -$605K ﹤0.01% 678
2024
Q4 		$582K Buy
6,573
+1,835
+39% +$157K 0.02% 271
2024
Q3 		$377K Buy
+4,738
New +$355K 0.01% 269
2022
Q1 		– Sell
-7,700
Closed -$419K – 962
2021
Q4 		$419K Buy
+7,700
New +$398K 0.02% 654
2013
Q3 		– Sell
-184,000
Closed -$8.42M – 327
2013
Q2 		$8.42M Buy
+184,000
New +$8.09M 0.62% 56

Other funds holding AXS

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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