Simplex Trading’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-700
| Closed | -$75K | – | 9040 |
|
|
2025
Q4 | $75K | Buy |
+700
| New | +$69.5K | ﹤0.01% | 5277 |
|
|
2025
Q3 | – | Sell |
-600
| Closed | -$62K | – | 9033 |
|
|
2025
Q2 | $62K | Sell |
600
-600
| -50% | -$59.7K | ﹤0.01% | 5707 |
|
|
2025
Q1 | $120K | Sell |
1,200
-3,400
| -74% | -$314K | ﹤0.01% | 4873 |
|
|
2024
Q4 | $407K | Sell |
4,600
-300
| -6% | -$25.7K | ﹤0.01% | 3756 |
|
|
2024
Q3 | $390K | Buy |
4,900
+4,000
| +444% | +$299K | ﹤0.01% | 3858 |
|
|
2024
Q2 | $63K | Sell |
900
-1,900
| -68% | -$129K | ﹤0.01% | 5831 |
|
|
2024
Q1 | $182K | Buy |
2,800
+300
| +12% | +$18K | ﹤0.01% | 4954 |
|
|
2023
Q4 | $138K | Buy |
2,500
+2,200
| +733% | +$122K | ﹤0.01% | 5054 |
|
|
2023
Q3 | $16K | Buy |
300
+100
| +50% | +$5.52K | ﹤0.01% | 6798 |
|
|
2023
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 7368 |
|
|
2023
Q1 | $10K | Sell |
200
-3,600
| -95% | -$209K | ﹤0.01% | 7518 |
|
|
2022
Q4 | $205K | Buy |
3,800
+3,700
| +3,700% | +$200K | ﹤0.01% | 4195 |
|
|
2022
Q3 | $4K | Sell |
100
-1,500
| -94% | -$79.5K | ﹤0.01% | 8878 |
|
|
2022
Q2 | $91K | Buy |
1,600
+1,500
| +1,500% | +$85.5K | ﹤0.01% | 5683 |
|
|
2022
Q1 | $6K | Sell |
100
-2,200
| -96% | -$123K | ﹤0.01% | 9259 |
|
|
2021
Q4 | $125K | Sell |
2,300
-100
| -4% | -$5.17K | ﹤0.01% | 5899 |
|
|
2021
Q3 | $120K | Hold |
2,400
| – | – | ﹤0.01% | 6351 |
|
|
2021
Q2 | $117K | Buy |
2,400
+2,393
| +34,186% | +$127K | ﹤0.01% | 6499 |
|
|
2021
Q1 | $34K | Sell |
7
-35
| -83% | -$1.75K | ﹤0.01% | 7010 |
|
|
2020
Q4 | $211K | Sell |
42
-17
| -29% | -$824 | ﹤0.01% | 4521 |
|
|
2020
Q3 | $259K | Sell |
59
-28
| -32% | -$1.22K | ﹤0.01% | 3782 |
|
|
2020
Q2 | $352K | Sell |
87
-257
| -75% | -$9.9K | ﹤0.01% | 3322 |
|
|
2020
Q1 | $1.33M | Sell |
344
-49
| -12% | -$2.74K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $2.33M | Buy |
393
+379
| +2,707% | +$22.9K | 0.01% | 1348 |
|
|
2019
Q3 | $93K | Sell |
14
-255
| -95% | -$16.1K | ﹤0.01% | 4388 |
|
|
2019
Q2 | $1.6M | Buy |
269
+268
| +26,800% | +$15.6K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $5K | Buy |
+1
| New | +$55 | ﹤0.01% | 6456 |
|
|
2018
Q4 | – | Sell |
-11
| Closed | -$63K | – | 6979 |
|
|
2018
Q3 | $63K | Buy |
11
+9
| +450% | +$510 | ﹤0.01% | 4928 |
|
|
2018
Q2 | $11K | Sell |
2
-16
| -89% | -$915 | ﹤0.01% | 6275 |
|
|
2018
Q1 | $10K | Buy |
+18
| New | +$929 | ﹤0.01% | 4000 |
|
|
2016
Q4 | – | Sell |
-69
| Closed | -$9K | – | 5809 |
|
|
2016
Q3 | $9K | Buy |
+69
| New | +$3.81K | ﹤0.01% | 3668 |
|
|
2016
Q2 | – | Sell |
-35
| Closed | -$2K | – | 5792 |
|
|
2016
Q1 | $2K | Sell |
35
-31
| -47% | -$1.68K | ﹤0.01% | 4663 |
|
|
2015
Q4 | $4K | Sell |
66
-83
| -56% | -$4.58K | ﹤0.01% | 3989 |
|
|
2015
Q3 | $10K | Buy |
149
+67
| +82% | +$3.72K | ﹤0.01% | 3415 |
|
|
2015
Q2 | $7K | Buy |
82
+77
| +1,540% | +$4.14K | ﹤0.01% | 3336 |
|
|
2015
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 4389 |
|
|
2014
Q4 | $1K | Buy |
+5
| New | +$245 | ﹤0.01% | 4037 |
|
Other funds holding AXS
VPM
VCM
AGA
Simplex Trading's AXS Position: Q1 2026 in Review
Simplex Trading opened a new position in AXIS Capital (AXS) in Q1 2026: 6,862 shares worth $696K. The stake represents ﹤0.01% of the portfolio and ranks #2889 among its holdings. This is a return to the name: Simplex Trading previously reported a position in AXS as recently as Q3 2025.
Simplex Trading first reported a position in AXS in Q2 2016 and has held it in 27 quarters since. The position peaked at $1.18M in Q2 2024. 462 funds tracked by Wall St. Rank hold AXS as of Q1 2026.
- Simplex Trading held 6,862 shares of AXIS Capital worth $696K as of Q1 2026.
- AXIS Capital was a new Simplex Trading position in Q1 2026.
- AXIS Capital made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2889 holding.
- Simplex Trading first reported a position in AXIS Capital in Q2 2016 and has held it in 27 quarters since.
- Simplex Trading's AXIS Capital position peaked at $1.18M in Q2 2024.
- 462 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.