SAM
AXS icon

Shell Asset Management’s AXIS Capital AXS Stock Holding History

Shell Asset 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
2025
Q3 		$146K Sell
1,527
-2,385
-61% -$231K 0.01% 554
2025
Q2 		$406K Sell
3,912
-975
-20% -$97K 0.01% 545
2025
Q1 		$490K Sell
4,887
-307
-6% -$28.3K 0.02% 469
2024
Q4 		$460K Hold
5,194
– – 0.02% 519
2024
Q3 		$413K Buy
+5,194
New +$389K 0.02% 560
2024
Q1 		$367K Sell
5,194
-533
-9% -$31.9K 0.02% 588
2023
Q4 		$317K Sell
5,727
-1,721
-23% -$95.7K 0.01% 692
2023
Q3 		$420K Sell
7,448
-130
-2% -$7.17K 0.02% 625
2023
Q2 		$408K Sell
7,578
-43
-0.6% -$2.35K 0.02% 662
2023
Q1 		$415K Sell
7,621
-27
-0.4% -$1.57K 0.02% 642
2022
Q4 		$414K Sell
7,648
-1,575
-17% -$85.1K 0.02% 628
2022
Q3 		$453K Sell
9,223
-2,412
-21% -$128K 0.02% 614
2022
Q2 		$664K Buy
11,635
+22
+0.2% +$1.25K 0.02% 559
2022
Q1 		$702K Sell
11,613
-1,716
-13% -$95.6K 0.02% 644
2021
Q4 		$726K Buy
13,329
+67
+0.5% +$3.47K 0.01% 729
2021
Q3 		$611K Sell
13,262
-570
-4% -$28.3K 0.01% 775
2021
Q2 		$678K Buy
13,832
+750
+6% +$39.8K 0.01% 759
2021
Q1 		$648K Sell
13,082
-80
-0.6% -$4.01K 0.01% 737
2020
Q4 		$663K Hold
13,162
– – 0.01% 659
2020
Q3 		$580K Buy
13,162
+4,671
+55% +$204K 0.01% 615
2020
Q2 		$344K Sell
8,491
-71
-0.8% -$2.74K 0.01% 826
2020
Q1 		$331K Sell
8,562
-131
-2% -$7.32K 0.01% 836
2019
Q4 		$517K Sell
8,693
-262
-3% -$15.8K 0.01% 878
2019
Q3 		$597K Buy
+8,955
New +$566K 0.01% 802
2018
Q4 		– Sell
-13,739
Closed -$793K – 1143
2018
Q3 		$793K Buy
13,739
+505
+4% +$28.6K 0.02% 794
2018
Q2 		$736K Sell
13,234
-5,669
-30% -$324K 0.02% 813
2018
Q1 		$1.09M Hold
18,903
– – 0.02% 625
2017
Q4 		$950K Sell
18,903
-78,900
-81% -$4.2M 0.02% 700
2017
Q3 		$5.61M Sell
97,803
-993
-1% -$61.3K 0.12% 201
2017
Q2 		$6.39M Sell
98,796
-42,317
-30% -$2.76M 0.14% 197
2017
Q1 		$9.46M Buy
141,113
+15,309
+12% +$1.03M 0.21% 143
2016
Q4 		$8.21M Sell
125,804
-35,293
-22% -$2.12M 0.19% 141
2016
Q3 		$8.75M Buy
161,097
+3,689
+2% +$204K 0.18% 152
2016
Q2 		$8.66M Sell
157,408
-12,752
-7% -$692K 0.2% 135
2016
Q1 		$9.44M Sell
170,160
-11,176
-6% -$604K 0.23% 117
2015
Q4 		$10.2M Sell
181,336
-8,544
-4% -$471K 0.24% 104
2015
Q3 		$8.99M Sell
189,880
-2,913
-2% -$162K 0.14% 141
2015
Q2 		$10.3M Sell
192,793
-18,041
-9% -$971K 0.21% 119
2015
Q1 		$10.9M Sell
210,834
-12,582
-6% -$640K 0.19% 129
2014
Q4 		$11.4M Buy
223,416
+33,536
+18% +$1.64M 0.18% 126
2014
Q3 		$8.99M Sell
189,880
-264
-0.1% -$12.2K 0.14% 147
2014
Q2 		$8.42M Buy
190,144
+3,477
+2% +$159K 0.13% 160
2014
Q1 		$8.56M Buy
186,667
+4,302
+2% +$193K 0.14% 153
2013
Q4 		$8.68M Buy
182,365
+148,624
+440% +$7.02M 0.15% 145
2013
Q3 		$1.46M Buy
33,741
+674
+2% +$29.7K 0.03% 607
2013
Q2 		$1.51M Buy
+33,067
New +$1.45M 0.03% 559

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
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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AGA
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

Shell Asset Management's AXS Position: Q3 2025 in Review

Shell Asset Management reduced its AXIS Capital (AXS) stake by 61% in Q3 2025, selling an estimated $231K and leaving 1,527 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #554.

Shell Asset Management first reported a position in AXS in Q2 2013 and has held it in 46 quarters since. The position peaked at $11.4M in Q4 2014. 451 funds tracked by Wall St. Rank hold AXS as of Q3 2025.

  • Shell Asset Management held 1,527 shares of AXIS Capital worth $146K as of Q3 2025.
  • Shell Asset Management sold 2,385 AXIS Capital shares in Q3 2025, an estimated $231K.
  • AXIS Capital made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #554 holding.
  • Shell Asset Management first reported a position in AXIS Capital in Q2 2013 and has held it in 46 quarters since.
  • Shell Asset Management's AXIS Capital position peaked at $11.4M in Q4 2014.
  • 451 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.