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Sherbrooke Park Advisers’s AXIS Capital AXS Stock Holding History

Sherbrooke Park Advisers’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
Q4 		– Sell
-10,374
Closed -$994K – 217
2025
Q3 		$994K Buy
10,374
+6,357
+158% +$616K 0.46% 32
2025
Q2 		$417K Sell
4,017
-5,450
-58% -$542K 0.18% 233
2025
Q1 		$949K Buy
9,467
+2,993
+46% +$276K 0.44% 25
2024
Q4 		$574K Buy
6,474
+1,857
+40% +$159K 0.18% 170
2024
Q3 		$368K Buy
+4,617
New +$346K 0.08% 475

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Sherbrooke Park Advisers's AXS Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of AXIS Capital (AXS) in Q4 2025, closing a stake of 10,374 shares — an estimated $994K sold.

Sherbrooke Park Advisers first reported a position in AXS in Q3 2024 and held it in 5 quarters. The position peaked at $994K in Q3 2025. 482 funds tracked by Wall St. Rank hold AXS as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining AXIS Capital position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 10,374 AXIS Capital shares in Q4 2025, an estimated $994K.
  • Sherbrooke Park Advisers first reported a position in AXIS Capital in Q3 2024 and held it in 5 quarters.
  • Sherbrooke Park Advisers's AXIS Capital position peaked at $994K in Q3 2025.
  • 482 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.