PCM
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Prelude Capital Management’s AXIS Capital AXS Stock Holding History

Prelude 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
2025
Q4 		– Sell
-3,200
Closed -$307K – 1300
2025
Q3 		$307K Sell
3,200
-1,937
-38% -$188K 0.02% 721
2025
Q2 		$533K Buy
5,137
+2,711
+112% +$270K 0.05% 419
2025
Q1 		$243K Buy
+2,426
New +$224K 0.02% 814
2020
Q2 		– Sell
-2,077
Closed -$80K – 1957
2020
Q1 		$80K Buy
2,077
+1,391
+203% +$77.7K 0.02% 648
2019
Q4 		$41K Buy
+686
New +$41.5K 0.01% 1407
2019
Q3 		– Sell
-4,720
Closed -$282K – 1721
2019
Q2 		$282K Sell
4,720
-2,141
-31% -$125K 0.03% 636
2019
Q1 		$376K Buy
6,861
+1,129
+20% +$62.6K 0.04% 557
2018
Q4 		$296K Buy
+5,732
New +$313K 0.03% 614
2018
Q2 		– Hold
0
– – – 1673
2018
Q1 		– Sell
-294
Closed -$15.2K – 1500
2017
Q4 		$15K Sell
294
-5,016
-94% -$267K ﹤0.01% 1168
2017
Q3 		$304K Buy
+5,310
New +$328K 0.03% 515
2015
Q3 		– Hold
0
– – – 1478
2015
Q2 		– Hold
0
– – – 1694
2014
Q4 		– Sell
-1,519
Closed -$72K – 1904
2014
Q3 		$72K Buy
+1,519
New +$70.2K 0.01% 1242
2013
Q3 		– Sell
-2,022
Closed -$93K – 1706
2013
Q2 		$93K Buy
+2,022
New +$88.9K 0.03% 668

Other funds holding AXS

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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
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
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