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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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