SFC
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SYM Financial Corp’s AXIS Capital AXS Stock Holding History

SYM Financial Corp’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 		$276K Buy
2,725
+139
+5% +$14.3K 0.03% 239
2025
Q4 		$277K Buy
2,586
+20
+0.8% +$1.99K 0.03% 248
2025
Q3 		$246K Sell
2,566
-357
-12% -$34.6K 0.03% 261
2025
Q2 		$303K Buy
2,923
+325
+13% +$32.3K 0.03% 209
2025
Q1 		$260K Buy
+2,598
New +$240K 0.03% 199

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 $5.72T 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

SYM Financial Corp's AXS Position: Q1 2026 in Review

SYM Financial Corp increased its AXIS Capital (AXS) stake by 5.4% in Q1 2026, buying an estimated $14.3K and bringing the position to 2,725 shares worth $276K. The position accounts for 0.03% of the portfolio, ranked #239.

SYM Financial Corp first reported a position in AXS in Q1 2025 and has held it in 5 quarters since. The position peaked at $303K in Q2 2025. 463 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • SYM Financial Corp held 2,725 shares of AXIS Capital worth $276K as of Q1 2026.
  • SYM Financial Corp bought 139 AXIS Capital shares in Q1 2026, an estimated $14.3K.
  • AXIS Capital made up 0.03% of SYM Financial Corp's portfolio in Q1 2026, its #239 holding.
  • SYM Financial Corp first reported a position in AXIS Capital in Q1 2025 and has held it in 5 quarters since.
  • SYM Financial Corp's AXIS Capital position peaked at $303K in Q2 2025.
  • 463 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on SYM Financial Corp's 13F filing for Q1 2026, filed 8 May 2026.