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Spectrum Asset Management (California)’s AXIS Capital AXS Stock Holding History

Spectrum Asset Management (California)’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
-5,189
Closed -$499K – 109
2025
Q3 		$499K Buy
+5,189
New +$502K 0.18% 72

Other funds holding AXS

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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Spectrum Asset Management (California)'s AXS Position: Q4 2025 in Review

Spectrum Asset Management (California) sold out of AXIS Capital (AXS) in Q4 2025, closing a stake of 5,189 shares — an estimated $499K sold.

Spectrum Asset Management (California) first reported a position in AXS in Q3 2025 and held it in 1 quarter. The position peaked at $499K in Q3 2025. 481 funds tracked by Wall St. Rank hold AXS as of Q4 2025.

  • Spectrum Asset Management (California) reported no remaining AXIS Capital position as of Q4 2025 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 5,189 AXIS Capital shares in Q4 2025, an estimated $499K.
  • Spectrum Asset Management (California) first reported a position in AXIS Capital in Q3 2025 and held it in 1 quarter.
  • Spectrum Asset Management (California)'s AXIS Capital position peaked at $499K in Q3 2025.
  • 481 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2025.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2025, filed 26 Jan 2026.