Renaissance Group’s AXIS Capital AXS Stock Holding History

Renaissance Group’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	$5.69M	Sell	56,130 -1,312	-2%	-$135K	0.24%	118
2025 Q4	$6.15M	Sell	57,442 -4,121	-7%	-$409K	0.25%	111
2025 Q3	$5.9M	Sell	61,563 -6	-0%	-$581	0.22%	119
2025 Q2	$6.39M	Sell	61,569 -18,350	-23%	-$1.83M	0.25%	100
2025 Q1	$8.01M	Sell	79,919 -10,752	-12%	-$993K	0.35%	62
2024 Q4	$8.04M	Sell	90,671 -4,086	-4%	-$350K	0.33%	64
2024 Q3	$7.54M	Sell	94,757 -2,046	-2%	-$153K	0.31%	67
2024 Q2	$6.84M	Sell	96,803 -3,692	-4%	-$250K	0.27%	78
2024 Q1	$6.53M	Sell	100,495 -975	-1%	-$58.4K	0.25%	93
2023 Q4	$5.61M	Sell	101,470 -4,091	-4%	-$227K	0.23%	103
2023 Q3	$5.99M	Sell	105,561 -6,232	-6%	-$344K	0.27%	93
2023 Q2	$6.01M	Sell	111,793 -149	-0.1%	-$8.14K	0.26%	99
2023 Q1	$6.1M	Sell	111,942 -2,430	-2%	-$141K	0.28%	97
2022 Q4	$6.19M	Buy	+114,372	New	+$6.18M	0.3%	88

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