SIC
AXS icon

SJS Investment Consulting’s AXIS Capital AXS Stock Holding History

SJS Investment Consulting’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 		$36.4K Buy
359
+14
+4% +$1.44K ﹤0.01% 492
2025
Q4 		$36.9K Buy
345
+291
+539% +$28.9K ﹤0.01% 456
2025
Q3 		$5.17K Buy
54
+40
+286% +$3.87K ﹤0.01% 692
2025
Q2 		$1.45K Sell
14
-6
-30% -$597 ﹤0.01% 684
2025
Q1 		$2K Hold
20
– – ﹤0.01% 725
2024
Q4 		$1.77K Sell
20
-4
-17% -$343 ﹤0.01% 762
2024
Q3 		$1.91K Hold
24
– – ﹤0.01% 814
2024
Q2 		$1.7K Hold
24
– – ﹤0.01% 803
2024
Q1 		$1.56K Hold
24
– – ﹤0.01% 865
2023
Q4 		$1.33K Buy
24
+2
+9% +$111 ﹤0.01% 831
2023
Q3 		$1.24K Buy
22
+4
+22% +$221 ﹤0.01% 843
2023
Q2 		$969 Hold
18
– – ﹤0.01% 914
2023
Q1 		$982 Sell
18
-2
-10% -$116 ﹤0.01% 902
2022
Q4 		$1.08K Buy
20
+6
+43% +$324 ﹤0.01% 904
2022
Q3 		$1K Buy
+14
New +$742 ﹤0.01% 618
2022
Q1 		$0 Buy
+3
New +$167 ﹤0.01% 726

Other funds holding AXS

AQR Capital Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return