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Pitcairn’s AXIS Capital AXS Stock Holding History

Pitcairn’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
Q4 		– Sell
-5,762
Closed -$552K – 50
2025
Q3 		$552K Sell
5,762
-2,596
-31% -$251K 0.04% 331
2025
Q2 		$868K Buy
8,358
+126
+2% +$12.5K 0.06% 288
2025
Q1 		$825K Buy
8,232
+243
+3% +$22.4K 0.05% 300
2024
Q4 		$708K Buy
7,989
+237
+3% +$20.3K 0.04% 331
2024
Q3 		$617K Sell
7,752
-916
-11% -$68.6K 0.04% 374
2024
Q2 		$612K Buy
8,668
+1,013
+13% +$68.7K 0.04% 385
2024
Q1 		$498K Buy
7,655
+630
+9% +$37.7K 0.03% 436
2023
Q4 		$389K Sell
7,025
-77
-1% -$4.28K 0.03% 466
2023
Q3 		$400K Buy
7,102
+325
+5% +$17.9K 0.03% 427
2023
Q2 		$365K Sell
6,777
-47
-0.7% -$2.57K 0.03% 457
2023
Q1 		$372K Sell
6,824
-236
-3% -$13.7K 0.03% 433
2022
Q4 		$382K Buy
7,060
+668
+10% +$36.1K 0.04% 390
2022
Q3 		$314K Buy
+6,392
New +$339K 0.03% 403
2019
Q4 		– Sell
-6,265
Closed -$418K – 542
2019
Q3 		$418K Buy
6,265
+95
+2% +$6K 0.04% 276
2019
Q2 		$368K Buy
+6,170
New +$359K 0.04% 319

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $999B AUM 46.22% 1-Year Est. Return

Pitcairn's AXS Position: Q4 2025 in Review

Pitcairn sold out of AXIS Capital (AXS) in Q4 2025, closing a stake of 5,762 shares — an estimated $552K sold.

Pitcairn first reported a position in AXS in Q2 2019 and held it in 15 quarters. The position peaked at $868K in Q2 2025. 482 funds tracked by Wall St. Rank hold AXS as of Q4 2025.

  • Pitcairn reported no remaining AXIS Capital position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 5,762 AXIS Capital shares in Q4 2025, an estimated $552K.
  • Pitcairn first reported a position in AXIS Capital in Q2 2019 and held it in 15 quarters.
  • Pitcairn's AXIS Capital position peaked at $868K in Q2 2025.
  • 482 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.