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AXS icon

Susquehanna Fundamental Investments’s AXIS Capital AXS Stock Holding History

Susquehanna Fundamental Investments’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 		– Sell
-5,300
Closed -$568K – 494
2025
Q4 		$568K Sell
5,300
-10
-0.2% -$993 0.02% 418
2025
Q3 		$509K Sell
5,310
-26,060
-83% -$2.52M 0.02% 431
2025
Q2 		$3.26M Sell
31,370
-11,355
-27% -$1.13M 0.09% 257
2025
Q1 		$4.28M Buy
42,725
+6,550
+18% +$605K 0.06% 350
2024
Q4 		$3.21M Buy
+36,175
New +$3.1M 0.05% 423
2024
Q2 		$2.33M Buy
32,965
+27,765
+534% +$1.88M 0.05% 377
2024
Q1 		$338K Buy
+5,200
New +$311K 0.02% 533
2023
Q1 		– Sell
-19,787
Closed -$1.07M – 955
2022
Q4 		$1.07M Sell
19,787
-19,471
-50% -$1.05M 0.02% 640
2022
Q3 		$1.93M Buy
+39,258
New +$2.08M 0.03% 589
2022
Q1 		$4.57M Buy
75,538
+3,000
+4% +$167K 0.09% 318
2021
Q4 		$3.95M Buy
72,538
+15,989
+28% +$827K 0.1% 257
2021
Q3 		$2.6M Buy
+56,549
New +$2.81M 0.05% 514

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Susquehanna Fundamental Investments's AXS Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of AXIS Capital (AXS) in Q1 2026, closing a stake of 5,300 shares — an estimated $568K sold.

Susquehanna Fundamental Investments first reported a position in AXS in Q3 2021 and held it in 12 quarters. The position peaked at $4.57M in Q1 2022. 466 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • Susquehanna Fundamental Investments reported no remaining AXIS Capital position as of Q1 2026 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 5,300 AXIS Capital shares in Q1 2026, an estimated $568K.
  • Susquehanna Fundamental Investments first reported a position in AXIS Capital in Q3 2021 and held it in 12 quarters.
  • Susquehanna Fundamental Investments's AXIS Capital position peaked at $4.57M in Q1 2022.
  • 466 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.