Prana Capital Management’s AXIS Capital AXS Stock Holding History

Prana Capital 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	$7.61M	Buy	+75,009	New	+$7.7M	0.23%	69
2023 Q4	–	Sell	-15,909	Closed	-$897K	–	90
2023 Q3	$897K	Buy	+15,909	New	+$878K	0.06%	84
2022 Q4	–	Sell	-210,471	Closed	-$10.3M	–	95
2022 Q3	$10.3M	Buy	+210,471	New	+$11.1M	0.7%	43
2022 Q1	–	Sell	-159,213	Closed	-$8.67M	–	89
2021 Q4	$8.67M	Buy	159,213 +28,731	+22%	+$1.49M	0.68%	42
2021 Q3	$6.01M	Buy	130,482 +11,022	+9%	+$547K	0.53%	50
2021 Q2	$5.86M	Buy	119,460 +18,767	+19%	+$996K	0.4%	60
2021 Q1	$4.99M	Buy	100,693 +42,603	+73%	+$2.13M	0.41%	54
2020 Q4	$2.93M	Buy	+58,090	New	+$2.82M	0.38%	40
2019 Q2	–	Sell	-55,554	Closed	-$3.04M	–	55
2019 Q1	$3.04M	Sell	55,554 -119,720	-68%	-$6.63M	0.47%	45
2018 Q4	$9.05M	Buy	+175,274	New	+$9.58M	1.95%	19
2018 Q2	–	Sell	-212,614	Closed	-$12.2M	–	44
2018 Q1	$12.2M	Buy	212,614 +128,964	+154%	+$6.65M	3.6%	8
2017 Q4	$4.2M	Buy	+83,650	New	+$4.46M	1.43%	19

Other funds holding AXS

AQR Capital Management

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

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 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