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Richard Bernstein Advisors’s AXIS Capital AXS Stock Holding History

Richard Bernstein Advisors’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
2025
Q2 		– Sell
-42,253
Closed -$4.24M – 215
2025
Q1 		$4.24M Buy
+42,253
New +$3.9M 0.1% 87

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Richard Bernstein Advisors's AXS Position: Q2 2025 in Review

Richard Bernstein Advisors sold out of AXIS Capital (AXS) in Q2 2025, closing a stake of 42,253 shares — an estimated $4.24M sold.

Richard Bernstein Advisors first reported a position in AXS in Q1 2025 and held it in 1 quarter. The position peaked at $4.24M in Q1 2025. 433 funds tracked by Wall St. Rank hold AXS as of Q2 2025.

  • Richard Bernstein Advisors reported no remaining AXIS Capital position as of Q2 2025 after selling out during the quarter.
  • Richard Bernstein Advisors sold 42,253 AXIS Capital shares in Q2 2025, an estimated $4.24M.
  • Richard Bernstein Advisors first reported a position in AXIS Capital in Q1 2025 and held it in 1 quarter.
  • Richard Bernstein Advisors's AXIS Capital position peaked at $4.24M in Q1 2025.
  • 433 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2025.

Based on Richard Bernstein Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.