Quent Capital’s AXIS Capital AXS Stock Holding History

Quent 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	$90K	Buy	888 +18	+2%	+$1.85K	0.01%	578
2025 Q4	$93.2K	Buy	870 +173	+25%	+$17.2K	0.01%	583
2025 Q3	$66.7K	Buy	+697	New	+$67.5K	0.01%	525
2025 Q2	–	Sell	-587	Closed	-$58.8K	–	365
2025 Q1	$58.8K	Sell	587 -48	-8%	-$4.43K	0.01%	518
2024 Q4	$56.3K	Hold	635	–	–	0.01%	553
2024 Q3	$50.5K	Buy	635 +11	+2%	+$824	0.01%	671
2024 Q2	$44.1K	Buy	624 +59	+10%	+$4K	﹤0.01%	666
2024 Q1	$36.8K	Sell	565 -10	-2%	-$599	﹤0.01%	728
2023 Q4	$31.8K	Sell	575 -101	-15%	-$5.62K	﹤0.01%	732
2023 Q3	$38.1K	Sell	676 -31	-4%	-$1.71K	0.01%	651
2023 Q2	$38.1K	Buy	707 +39	+6%	+$2.13K	0.01%	655
2023 Q1	$36.4K	Buy	668 +32	+5%	+$1.86K	0.01%	666
2022 Q4	$34.5K	Buy	636 +314	+98%	+$17K	0.01%	665
2022 Q3	$16K	Buy	322 +100	+45%	+$5.3K	﹤0.01%	777
2022 Q2	$13K	Sell	222 -67	-23%	-$3.82K	﹤0.01%	783
2022 Q1	$17K	Buy	289 +67	+30%	+$3.73K	﹤0.01%	818
2021 Q4	$12K	Buy	+222	New	+$11.5K	﹤0.01%	792

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