RBF Capital’s AXIS Capital AXS Stock Holding History

RBF 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	$304K	Hold	3,000	–	–	0.01%	419
2025 Q4	$321K	Hold	3,000	–	–	0.01%	463
2025 Q3	$287K	Hold	3,000	–	–	0.01%	477
2025 Q2	$311K	Hold	3,000	–	–	0.02%	480
2025 Q1	$301K	Hold	3,000	–	–	0.02%	466
2024 Q4	$266K	Sell	3,000 -2,000	-40%	-$171K	0.01%	477
2024 Q3	$398K	Hold	5,000	–	–	0.02%	454
2024 Q2	$353K	Hold	5,000	–	–	0.02%	453
2024 Q1	$325K	Hold	5,000	–	–	0.02%	457
2023 Q4	$277K	Hold	5,000	–	–	0.02%	459
2023 Q3	$282K	Hold	5,000	–	–	0.02%	437
2023 Q2	$269K	Hold	5,000	–	–	0.02%	442
2023 Q1	$273K	Hold	5,000	–	–	0.02%	418
2022 Q4	$271K	Hold	5,000	–	–	0.02%	417
2022 Q3	$246K	Hold	5,000	–	–	0.02%	438
2022 Q2	$285K	Hold	5,000	–	–	0.02%	422
2022 Q1	$300K	Hold	5,000	–	–	0.02%	428
2021 Q4	$272K	Hold	5,000	–	–	0.02%	433
2021 Q3	$230K	Hold	5,000	–	–	0.01%	434
2021 Q2	$245K	Hold	5,000	–	–	0.01%	434
2021 Q1	$248K	Hold	5,000	–	–	0.02%	388
2020 Q4	$252K	Hold	5,000	–	–	0.02%	340
2020 Q3	$220K	Hold	5,000	–	–	0.02%	310
2020 Q2	$203K	Buy	+5,000	New	+$193K	0.02%	333
2020 Q1	–	Sell	-5,000	Closed	-$297K	–	369
2019 Q4	$297K	Hold	5,000	–	–	0.03%	301
2019 Q3	$334K	Hold	5,000	–	–	0.04%	275
2019 Q2	$298K	Hold	5,000	–	–	0.03%	297
2019 Q1	$274K	Hold	5,000	–	–	0.03%	289
2018 Q4	$258K	Hold	5,000	–	–	0.03%	291
2018 Q3	$289K	Hold	5,000	–	–	0.03%	302
2018 Q2	$278K	Hold	5,000	–	–	0.03%	299
2018 Q1	$288K	Hold	5,000	–	–	0.03%	283
2017 Q4	$251K	Hold	5,000	–	–	0.03%	298
2017 Q3	$287K	Hold	5,000	–	–	0.04%	275
2017 Q2	$323K	Hold	5,000	–	–	0.04%	250
2017 Q1	$335K	Hold	5,000	–	–	0.05%	250
2016 Q4	$326K	Hold	5,000	–	–	0.05%	248
2016 Q3	$272K	Hold	5,000	–	–	0.05%	252
2016 Q2	$275K	Hold	5,000	–	–	0.05%	245
2016 Q1	$277K	Hold	5,000	–	–	0.05%	246
2015 Q4	$281K	Hold	5,000	–	–	0.05%	251
2015 Q3	$269K	Hold	5,000	–	–	0.06%	235
2015 Q2	$267K	Hold	5,000	–	–	0.05%	253
2015 Q1	$258K	Hold	5,000	–	–	0.05%	222
2014 Q4	$255K	Hold	5,000	–	–	0.05%	218
2014 Q3	$237K	Hold	5,000	–	–	0.05%	224
2014 Q2	$221K	Hold	5,000	–	–	0.05%	232
2014 Q1	$229K	Hold	5,000	–	–	0.06%	227
2013 Q4	$238K	Hold	5,000	–	–	0.06%	229
2013 Q3	$217K	Hold	5,000	–	–	0.06%	231
2013 Q2	$229K	Buy	+5,000	New	+$220K	0.07%	220

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