Quantinno Capital Management’s AXIS Capital AXS Stock Holding History

Quantinno 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	$32.3M	Buy	318,539 +124,317	+64%	+$12.8M	0.05%	436
2025 Q4	$20.8M	Buy	194,222 +39,265	+25%	+$3.9M	0.04%	500
2025 Q3	$14.8M	Buy	154,957 +38,805	+33%	+$3.76M	0.04%	504
2025 Q2	$12.1M	Buy	116,152 +13,642	+13%	+$1.36M	0.05%	437
2025 Q1	$10.3M	Buy	102,510 +51,582	+101%	+$4.76M	0.07%	360
2024 Q4	$4.51M	Buy	50,928 +25,897	+103%	+$2.22M	0.04%	514
2024 Q3	$1.99M	Buy	25,031 +12,350	+97%	+$925K	0.03%	728
2024 Q2	$896K	Buy	12,681 +5,769	+83%	+$391K	0.02%	840
2024 Q1	$449K	Buy	+6,912	New	+$414K	0.01%	977
2023 Q2	–	Sell	-5,635	Closed	-$307K	–	902
2023 Q1	$307K	Buy	+5,635	New	+$327K	0.02%	713

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