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Sciencast Management’s AXIS Capital AXS Stock Holding History

Sciencast Management’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
-41,373
Closed -$4.43M – 259
2025
Q4 		$4.43M Buy
41,373
+2,705
+7% +$269K 0.61% 71
2025
Q3 		$3.7M Buy
38,668
+18,114
+88% +$1.75M 0.69% 69
2025
Q2 		$2.13M Buy
+20,554
New +$2.05M 0.44% 95
2024
Q4 		– Sell
-9,397
Closed -$748K – 260
2024
Q3 		$748K Buy
+9,397
New +$704K 0.22% 144
2024
Q2 		– Sell
-8,793
Closed -$572K – 236
2024
Q1 		$572K Buy
+8,793
New +$526K 0.35% 108
2023
Q3 		– Sell
-5,400
Closed -$292K – 341
2023
Q2 		$292K Buy
+5,400
New +$295K 0.24% 170
2020
Q3 		– Sell
-33,436
Closed -$1.31M – 386
2020
Q2 		$1.31M Buy
33,436
+27,686
+481% +$1.07M 0.33% 97
2020
Q1 		$205K Sell
5,750
-1,250
-18% -$69.8K 0.06% 239
2019
Q4 		$421K Buy
+7,000
New +$423K 0.11% 284
2019
Q2 		– Sell
-10,700
Closed -$589K – 292
2019
Q1 		$589K Buy
+10,700
New +$593K 0.21% 151
2018
Q3 		– Sell
-4,914
Closed -$284K – 265
2018
Q2 		$284K Buy
+4,914
New +$281K 0.26% 167
2017
Q4 		– Sell
-11,948
Closed -$649K – 310
2017
Q3 		$649K Buy
11,948
+311
+3% +$19.2K 0.36% 103
2017
Q2 		$752K Buy
11,637
+6,731
+137% +$439K 0.42% 76
2017
Q1 		$329K Buy
+4,906
New +$329K 0.18% 191

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sciencast Management's AXS Position: Q1 2026 in Review

Sciencast Management sold out of AXIS Capital (AXS) in Q1 2026, closing a stake of 41,373 shares — an estimated $4.43M sold.

Sciencast Management first reported a position in AXS in Q1 2017 and held it in 14 quarters. The position peaked at $4.43M in Q4 2025. 466 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • Sciencast Management reported no remaining AXIS Capital position as of Q1 2026 after selling out during the quarter.
  • Sciencast Management sold 41,373 AXIS Capital shares in Q1 2026, an estimated $4.43M.
  • Sciencast Management first reported a position in AXIS Capital in Q1 2017 and held it in 14 quarters.
  • Sciencast Management's AXIS Capital position peaked at $4.43M in Q4 2025.
  • 466 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on Sciencast Management's 13F filing for Q1 2026, filed 14 May 2026.