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 | $30.4K | Sell |
300
-1,800
| -86% | -$185K | ﹤0.01% | 6375 |
|
|
2025
Q4 | $225K | Buy |
2,100
+2,000
| +2,000% | +$199K | ﹤0.01% | 4109 |
|
|
2025
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 7941 |
|
|
2025
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 7293 |
|
|
2025
Q1 | $10K | Buy |
+100
| New | +$9.23K | ﹤0.01% | 7071 |
|
|
2024
Q4 | – | Sell |
-800
| Closed | -$63K | – | 8484 |
|
|
2024
Q3 | $63K | Sell |
800
-900
| -53% | -$67.4K | ﹤0.01% | 5672 |
|
|
2024
Q2 | $120K | Buy |
1,700
+500
| +42% | +$33.9K | ﹤0.01% | 5183 |
|
|
2024
Q1 | $78K | Buy |
1,200
+1,000
| +500% | +$59.9K | ﹤0.01% | 5840 |
|
|
2023
Q4 | $11K | Buy |
+200
| New | +$11.1K | ﹤0.01% | 7344 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$21K | – | 8939 |
|
|
2023
Q1 | $21K | Buy |
400
+300
| +300% | +$17.4K | ﹤0.01% | 6848 |
|
|
2022
Q4 | $5K | Buy |
+100
| New | +$5.4K | ﹤0.01% | 8026 |
|
|
2022
Q3 | – | Sell |
-1,700
| Closed | -$97K | – | 9870 |
|
|
2022
Q2 | $97K | Buy |
1,700
+400
| +31% | +$22.8K | ﹤0.01% | 5586 |
|
|
2022
Q1 | $78K | Buy |
1,300
+300
| +30% | +$16.7K | ﹤0.01% | 6490 |
|
|
2021
Q4 | $54K | Sell |
1,000
-16,800
| -94% | -$869K | ﹤0.01% | 7152 |
|
|
2021
Q3 | $891K | Hold |
17,800
| – | – | ﹤0.01% | 3244 |
|
|
2021
Q2 | $872K | Buy |
17,800
+17,493
| +5,698% | +$929K | ﹤0.01% | 3312 |
|
|
2021
Q1 | $1.52M | Buy |
307
+280
| +1,037% | +$14K | ﹤0.01% | 1925 |
|
|
2020
Q4 | $136K | Sell |
27
-377
| -93% | -$18.3K | ﹤0.01% | 5103 |
|
|
2020
Q3 | $1.78M | Buy |
404
+353
| +692% | +$15.4K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $206K | Buy |
51
+46
| +920% | +$1.77K | ﹤0.01% | 3964 |
|
|
2020
Q1 | $19K | Hold |
5
| – | – | ﹤0.01% | 5988 |
|
|
2019
Q4 | $29K | Sell |
5
-2
| -29% | -$121 | ﹤0.01% | 5674 |
|
|
2019
Q3 | $46K | Buy |
7
+3
| +75% | +$189 | ﹤0.01% | 5084 |
|
|
2019
Q2 | $23K | Sell |
4
-138
| -97% | -$8.03K | ﹤0.01% | 5493 |
|
|
2019
Q1 | $777K | Buy |
142
+131
| +1,191% | +$7.26K | ﹤0.01% | 2211 |
|
|
2018
Q4 | $56K | Buy |
11
+9
| +450% | +$492 | ﹤0.01% | 4412 |
|
|
2018
Q3 | $11K | Sell |
2
-98
| -98% | -$5.55K | ﹤0.01% | 6348 |
|
|
2018
Q2 | $556K | Hold |
100
| – | – | ﹤0.01% | 2356 |
|
|
2018
Q1 | $6K | Buy |
+100
| New | +$5.16K | ﹤0.01% | 4437 |
|
|
2017
Q4 | – | Sell |
-34
| Closed | -$5K | – | 5965 |
|
|
2017
Q3 | $5K | Buy |
+34
| New | +$2.1K | ﹤0.01% | 4343 |
|
|
2017
Q1 | – | Sell |
-17
| Closed | -$2K | – | 6117 |
|
|
2016
Q4 | $2K | Buy |
+17
| New | +$1.02K | ﹤0.01% | 4978 |
|
|
2016
Q3 | – | Sell |
-44
| Closed | -$1K | – | 5774 |
|
|
2016
Q2 | $1K | Buy |
44
+4
| +10% | +$217 | ﹤0.01% | 5205 |
|
|
2016
Q1 | $1K | Buy |
+40
| New | +$2.16K | ﹤0.01% | 5006 |
|
|
2015
Q4 | – | Sell |
-14
| Closed | -$1K | – | 5371 |
|
|
2015
Q3 | $1K | Buy |
+14
| New | +$777 | ﹤0.01% | 4925 |
|
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.