Quadrature Capital’s AXIS Capital AXS Stock Holding History

Quadrature Capital’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	$1.29M	Buy	12,760 +1,482	+13%	+$152K	0.02%	498
2025 Q4	$1.21M	Buy	+11,278	New	+$1.12M	0.01%	479
2025 Q1	–	Sell	-7,128	Closed	-$632K	–	1070
2024 Q4	$632K	Sell	7,128 -3,290	-32%	-$282K	0.01%	528
2024 Q3	$829K	Sell	10,418 -33,104	-76%	-$2.48M	0.02%	394
2024 Q2	$3.07M	Buy	43,522 +13,812	+46%	+$936K	0.05%	252
2024 Q1	$1.93M	Buy	29,710 +5,013	+20%	+$300K	0.03%	308
2023 Q4	$1.37M	Sell	24,697 -681	-3%	-$37.9K	0.02%	355
2023 Q3	$1.43M	Buy	+25,378	New	+$1.4M	0.03%	336
2023 Q2	–	Sell	-12,430	Closed	-$677K	–	989
2023 Q1	$677K	Buy	+12,430	New	+$722K	0.02%	496
2021 Q2	–	Sell	-7,672	Closed	-$380K	–	945
2021 Q1	$380K	Sell	7,672 -7,225	-48%	-$362K	0.02%	548
2020 Q4	$751K	Buy	+14,897	New	+$722K	0.04%	379
2019 Q4	–	Sell	-16,230	Closed	-$1.08M	–	504
2019 Q3	$1.08M	Buy	+16,230	New	+$1.02M	0.05%	271

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