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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
2020
Q1 		– Sell
-2,100
Closed -$125K – 1439
2019
Q4 		$125K Buy
+2,100
New +$127K ﹤0.01% 1013
2019
Q3 		– Sell
-5,900
Closed -$352K – 1703
2019
Q2 		$352K Buy
5,900
+200
+4% +$11.6K 0.02% 564
2019
Q1 		$312K Buy
5,700
+3,200
+128% +$177K 0.02% 595
2018
Q4 		$129K Buy
+2,500
New +$137K 0.01% 857
2018
Q2 		– Sell
-7,700
Closed -$443K – 1665
2018
Q1 		$443K Buy
7,700
+900
+13% +$46.4K 0.03% 474
2017
Q4 		$342K Buy
+6,800
New +$362K 0.03% 507

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 $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

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. 481 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.
  • 481 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.