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Steph & Co’s AXIS Capital AXS Stock Holding History

Steph & Co’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
-4,098
Closed -$393K – 311
2025
Q3 		$393K Sell
4,098
-751
-15% -$72.7K 0.12% 70
2025
Q2 		$503K Sell
4,849
-62
-1% -$6.17K 0.16% 59
2025
Q1 		$492K Sell
4,911
-288
-6% -$26.6K 0.18% 58
2024
Q4 		$461K Sell
5,199
-1,607
-24% -$138K 0.16% 60
2024
Q3 		$542K Sell
6,806
-2,079
-23% -$156K 0.17% 56
2024
Q2 		$628K Sell
8,885
-1,130
-11% -$76.6K 0.21% 46
2024
Q1 		$651K Sell
10,015
-13
-0.1% -$778 0.22% 48
2023
Q4 		$555K Buy
10,028
+225
+2% +$12.5K 0.27% 46
2023
Q3 		$553K Buy
9,803
+315
+3% +$17.4K 0.31% 45
2023
Q2 		$511K Sell
9,488
-1,145
-11% -$62.6K 0.28% 49
2023
Q1 		$580K Buy
10,633
+209
+2% +$12.1K 0.36% 43
2022
Q4 		$565K Buy
10,424
+659
+7% +$35.6K 0.36% 44
2022
Q3 		$480K Buy
9,765
+1,427
+17% +$75.6K 0.33% 42
2022
Q2 		$476K Buy
8,338
+1,576
+23% +$89.8K 0.29% 45
2022
Q1 		$409K Buy
6,762
+86
+1% +$4.79K 0.24% 51
2021
Q4 		$364K Sell
6,676
-38
-0.6% -$1.97K 0.21% 58
2021
Q3 		$309K Buy
6,714
+670
+11% +$33.2K 0.2% 61
2021
Q2 		$296K Buy
6,044
+352
+6% +$18.7K 0.19% 67
2021
Q1 		$282K Hold
5,692
– – 0.2% 63
2020
Q4 		$287K Buy
5,692
+1,527
+37% +$74K 0.22% 48
2020
Q3 		$183K Hold
4,165
– – 0.17% 66
2020
Q2 		$169K Buy
4,165
+669
+19% +$25.8K 0.17% 66
2020
Q1 		$135K Sell
3,496
-165
-5% -$9.21K 0.15% 80
2019
Q4 		$218K Buy
+3,661
New +$221K 0.19% 65

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $2.3T AUM 54.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $999B AUM 46.22% 1-Year Est. Return

Steph & Co's AXS Position: Q4 2025 in Review

Steph & Co sold out of AXIS Capital (AXS) in Q4 2025, closing a stake of 4,098 shares — an estimated $393K sold.

Steph & Co first reported a position in AXS in Q4 2019 and held it in 24 quarters. The position peaked at $651K in Q1 2024. 482 funds tracked by Wall St. Rank hold AXS as of Q4 2025.

  • Steph & Co reported no remaining AXIS Capital position as of Q4 2025 after selling out during the quarter.
  • Steph & Co sold 4,098 AXIS Capital shares in Q4 2025, an estimated $393K.
  • Steph & Co first reported a position in AXIS Capital in Q4 2019 and held it in 24 quarters.
  • Steph & Co's AXIS Capital position peaked at $651K in Q1 2024.
  • 482 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2025.

Based on Steph & Co's 13F filing for Q4 2025, filed 23 Jan 2026.