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Polar Capital Holdings’s AXIS Capital AXS Stock Holding History

Polar Capital Holdings’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
-66,254
Closed -$6.35M – 269
2025
Q3 		$6.35M Sell
66,254
-26,858
-29% -$2.6M 0.03% 215
2025
Q2 		$9.67M Sell
93,112
-72,502
-44% -$7.22M 0.05% 197
2025
Q1 		$16.6M Hold
165,614
– – 0.1% 162
2024
Q4 		$14.7M Sell
165,614
-17,313
-9% -$1.48M 0.08% 168
2024
Q3 		$14.6M Buy
+182,927
New +$13.7M 0.07% 171

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

Polar Capital Holdings's AXS Position: Q4 2025 in Review

Polar Capital Holdings sold out of AXIS Capital (AXS) in Q4 2025, closing a stake of 66,254 shares — an estimated $6.35M sold.

Polar Capital Holdings first reported a position in AXS in Q3 2024 and held it in 5 quarters. The position peaked at $16.6M in Q1 2025. 482 funds tracked by Wall St. Rank hold AXS as of Q4 2025.

  • Polar Capital Holdings reported no remaining AXIS Capital position as of Q4 2025 after selling out during the quarter.
  • Polar Capital Holdings sold 66,254 AXIS Capital shares in Q4 2025, an estimated $6.35M.
  • Polar Capital Holdings first reported a position in AXIS Capital in Q3 2024 and held it in 5 quarters.
  • Polar Capital Holdings's AXIS Capital position peaked at $16.6M in Q1 2025.
  • 482 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2025.

Based on Polar Capital Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.