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Quarry LP’s AXIS Capital AXS Stock Holding History

Quarry LP’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 		– Sell
-137
Closed -$14.7K – 1466
2025
Q4 		$14.7K Sell
137
-1,644
-92% -$163K ﹤0.01% 1190
2025
Q3 		$171K Buy
1,781
+412
+30% +$39.9K 0.04% 392
2025
Q2 		$142K Buy
+1,369
New +$136K 0.03% 433
2025
Q1 		– Sell
-127
Closed -$11.3K – 1641
2024
Q4 		$11.3K Buy
+127
New +$10.9K ﹤0.01% 1241
2024
Q3 		– Sell
-11
Closed -$777 – 1646
2024
Q2 		$777 Sell
11
-383
-97% -$26K ﹤0.01% 1738
2024
Q1 		$25.6K Buy
394
+83
+27% +$4.97K 0.01% 802
2023
Q4 		$17.2K Buy
+311
New +$17.3K 0.01% 830
2023
Q3 		– Sell
-384
Closed -$20.7K – 1102
2023
Q2 		$20.7K Buy
+384
New +$21K 0.01% 578

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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