SignatureFD’s AXIS Capital AXS Stock Holding History

SignatureFD’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	$310K	Sell	3,053 -89	-3%	-$9.13K	﹤0.01%	795
2025 Q4	$336K	Sell	3,142 -29	-0.9%	-$2.88K	0.01%	742
2025 Q3	$304K	Sell	3,171 -160	-5%	-$15.5K	﹤0.01%	772
2025 Q2	$346K	Sell	3,331 -222	-6%	-$22.1K	0.01%	689
2025 Q1	$356K	Buy	3,553 +284	+9%	+$26.2K	0.01%	655
2024 Q4	$290K	Buy	3,269 +269	+9%	+$23K	0.01%	729
2024 Q3	$239K	Sell	3,000 -1,700	-36%	-$127K	﹤0.01%	779
2024 Q2	$332K	Hold	4,700	–	–	0.01%	630
2024 Q1	$306K	Buy	+4,700	New	+$281K	0.01%	677
2022 Q3	–	Sell	-177	Closed	-$10K	–	3111
2022 Q2	$10K	Sell	177 -13,700	-99%	-$781K	﹤0.01%	2096
2022 Q1	$839K	Sell	13,877 -3,188	-19%	-$178K	0.03%	253
2021 Q4	$930K	Buy	17,065 +77	+0.5%	+$3.98K	0.03%	225
2021 Q3	$782K	Sell	16,988 -889	-5%	-$44.1K	0.03%	246
2021 Q2	$876K	Sell	17,877 -28,414	-61%	-$1.51M	0.03%	224
2021 Q1	$2.29M	Buy	46,291 +109	+0.2%	+$5.46K	0.1%	77
2020 Q4	$2.33M	Sell	46,182 -4,622	-9%	-$224K	0.11%	72
2020 Q3	$2.24M	Buy	50,804 +706	+1%	+$30.8K	0.12%	66
2020 Q2	$2.03M	Hold	50,098	–	–	0.12%	66
2020 Q1	$1.94M	Sell	50,098 -84	-0.2%	-$4.69K	0.17%	55
2019 Q4	$2.98M	Sell	50,182 -5,949	-11%	-$360K	0.22%	40
2019 Q3	$3.75M	Buy	56,131 +35,700	+175%	+$2.25M	0.31%	31
2019 Q2	$1.22M	Sell	20,431 -17,479	-46%	-$1.02M	0.11%	73
2019 Q1	$2.08M	Buy	37,910 +1	+0%	+$55	0.18%	42
2018 Q4	$1.96M	Sell	37,909 -1,968	-5%	-$108K	0.18%	43
2018 Q3	$2.3M	Buy	39,877 +33	+0.1%	+$1.87K	0.23%	41
2018 Q2	$2.22M	Buy	+39,844	New	+$2.28M	0.25%	38
2018 Q1	–	Sell	-48,664	Closed	-$2.45M	–	1735
2017 Q4	$2.45M	Sell	48,664 -1,962	-4%	-$105K	0.29%	32
2017 Q3	$2.9M	Hold	50,626	–	–	0.39%	23
2017 Q2	$3.27M	Hold	50,626	–	–	0.48%	22
2017 Q1	$3.39M	Hold	50,626	–	–	0.5%	21
2016 Q4	$3.3M	Hold	50,626	–	–	0.56%	23
2016 Q3	$2.75M	Buy	+50,626	New	+$2.79M	0.4%	24
2016 Q2	–	Sell	-124	Closed	-$7K	–	1419
2016 Q1	$7K	Buy	124 +30	+32%	+$1.62K	﹤0.01%	912
2015 Q4	$5K	Buy	94 +48	+104%	+$2.65K	﹤0.01%	882
2015 Q3	$2K	Hold	46	–	–	﹤0.01%	998
2015 Q2	$2K	Hold	46	–	–	﹤0.01%	867
2015 Q1	$2K	Sell	46 -43	-48%	-$2.19K	﹤0.01%	796
2014 Q4	$5K	Hold	89	–	–	﹤0.01%	614
2014 Q3	$4K	Hold	89	–	–	﹤0.01%	551
2014 Q2	$4K	Hold	89	–	–	﹤0.01%	614
2014 Q1	$4K	Sell	89 -49,071	-100%	-$2.2M	﹤0.01%	550
2013 Q4	$2.34M	Hold	49,160	–	–	0.85%	10
2013 Q3	$2.13M	Buy	+49,160	New	+$2.17M	0.91%	11

Other funds holding AXS

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SignatureFD's AXS Position: Q1 2026 in Review

SignatureFD reduced its AXIS Capital (AXS) stake by 2.8% in Q1 2026, selling an estimated $9.13K and leaving 3,053 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

SignatureFD first reported a position in AXS in Q3 2013 and has held it in 43 quarters since. The position peaked at $3.75M in Q3 2019. 462 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

SignatureFD held 3,053 shares of AXIS Capital worth $310K as of Q1 2026.
SignatureFD sold 89 AXIS Capital shares in Q1 2026, an estimated $9.13K.
AXIS Capital made up ﹤0.01% of SignatureFD's portfolio in Q1 2026, its #795 holding.
SignatureFD first reported a position in AXIS Capital in Q3 2013 and has held it in 43 quarters since.
SignatureFD's AXIS Capital position peaked at $3.75M in Q3 2019.
462 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.