SPC
AXS icon

Stone Point Capital’s AXIS Capital AXS Stock Holding History

Stone Point Capital’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
-2,404,133
Closed -$230M – 2
2025
Q3 		$230M Hold
2,404,133
– – 85.68% 1
2025
Q2 		$250M Hold
2,404,133
– – 31.9% 2
2025
Q1 		$241M Sell
2,404,133
-4,373,673
-65% -$404M 31.28% 2
2024
Q4 		$601M Hold
6,777,806
– – 49.07% 1
2024
Q3 		$540M Hold
6,777,806
– – 44.15% 1
2024
Q2 		$479M Hold
6,777,806
– – 37.62% 1
2024
Q1 		$441M Hold
6,777,806
– – 35.8% 2
2023
Q4 		$375M Hold
6,777,806
– – 33.37% 2
2023
Q3 		$382M Hold
6,777,806
– – 37.91% 1
2023
Q2 		$365M Hold
6,777,806
– – 16.83% 3
2023
Q1 		$370M Hold
6,777,806
– – 17.4% 2
2022
Q4 		$367M Hold
6,777,806
– – 19.87% 2
2022
Q3 		$333M Hold
6,777,806
– – 19.49% 2
2022
Q2 		$387M Hold
6,777,806
– – 17.81% 3
2022
Q1 		$410M Hold
6,777,806
– – 16.3% 3
2021
Q4 		$369M Hold
6,777,806
– – 12.96% 4
2021
Q3 		$312M Hold
6,777,806
– – 13.58% 4
2021
Q2 		$332M Hold
6,777,806
– – 13.64% 4
2021
Q1 		$336M Hold
6,777,806
– – 12.15% 4
2020
Q4 		$342M Hold
6,777,806
– – 19.48% 2
2020
Q3 		$298M Buy
6,777,806
+4,354,073
+180% +$190M 22.71% 2
2020
Q2 		$98.3M Buy
2,423,733
+1,922,707
+384% +$74.1M 8.96% 3
2020
Q1 		$19.4M Buy
+501,026
New +$28M 2.2% 7

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 $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $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

Stone Point Capital's AXS Position: Q4 2025 in Review

Stone Point Capital sold out of AXIS Capital (AXS) in Q4 2025, closing a stake of 2,404,133 shares — an estimated $230M sold.

Stone Point Capital first reported a position in AXS in Q1 2020 and held it in 23 quarters. The position peaked at $601M in Q4 2024. 481 funds tracked by Wall St. Rank hold AXS as of Q4 2025.

  • Stone Point Capital reported no remaining AXIS Capital position as of Q4 2025 after selling out during the quarter.
  • Stone Point Capital sold 2,404,133 AXIS Capital shares in Q4 2025, an estimated $230M.
  • Stone Point Capital first reported a position in AXIS Capital in Q1 2020 and held it in 23 quarters.
  • Stone Point Capital's AXIS Capital position peaked at $601M in Q4 2024.
  • 481 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2025.

Based on Stone Point Capital's 13F filing for Q4 2025, filed 12 Feb 2026.