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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 – 1944
2020
Q1 		$80K Buy
2,077
+1,391
+203% +$77.7K 0.01% 648
2019
Q4 		$41K Buy
+686
New +$41.5K ﹤0.01% 1407
2019
Q3 		– Sell
-4,720
Closed -$282K – 1704
2019
Q2 		$282K Sell
4,720
-2,141
-31% -$125K 0.01% 636
2019
Q1 		$376K Buy
6,861
+1,129
+20% +$62.6K 0.02% 557
2018
Q4 		$296K Buy
+5,732
New +$313K 0.02% 614
2018
Q1 		– Sell
-294
Closed -$15.2K – 1496
2017
Q4 		$15K Sell
294
-5,016
-94% -$267K ﹤0.01% 1168
2017
Q3 		$304K Buy
+5,310
New +$328K 0.03% 515
2014
Q4 		– Sell
-1,519
Closed -$72K – 1900
2014
Q3 		$72K Buy
+1,519
New +$70.2K 0.01% 1242
2013
Q3 		– Sell
-2,022
Closed -$93K – 1705
2013
Q2 		$93K Buy
+2,022
New +$88.9K 0.02% 668

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Prelude Capital Management's AXS Position: Q4 2025 in Review

Prelude Capital Management sold out of AXIS Capital (AXS) in Q4 2025, closing a stake of 3,200 shares — an estimated $307K sold.

Prelude Capital Management first reported a position in AXS in Q2 2013 and held it in 12 quarters. The position peaked at $533K in Q2 2025. 482 funds tracked by Wall St. Rank hold AXS as of Q4 2025.

  • Prelude Capital Management reported no remaining AXIS Capital position as of Q4 2025 after selling out during the quarter.
  • Prelude Capital Management sold 3,200 AXIS Capital shares in Q4 2025, an estimated $307K.
  • Prelude Capital Management first reported a position in AXIS Capital in Q2 2013 and held it in 12 quarters.
  • Prelude Capital Management's AXIS Capital position peaked at $533K in Q2 2025.
  • 482 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2025.

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