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Thoroughbred Financial Services’s AXIS Capital AXS Stock Holding History

Thoroughbred Financial Services’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
Q2 		– Sell
-4,030
Closed -$403K – 566
2025
Q1 		$403K Hold
4,030
– – 0.03% 470
2024
Q4 		$357K Buy
4,030
+371
+10% +$31.8K 0.02% 499
2024
Q3 		$291K Hold
3,659
– – 0.02% 525
2024
Q2 		$258K Buy
+3,659
New +$248K 0.02% 539
2024
Q1 		– Sell
-3,659
Closed -$202K – 473
2023
Q4 		$202K Hold
3,659
– – 0.02% 571
2023
Q3 		$206K Buy
+3,659
New +$202K 0.02% 540

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Thoroughbred Financial Services's AXS Position: Q2 2025 in Review

Thoroughbred Financial Services sold out of AXIS Capital (AXS) in Q2 2025, closing a stake of 4,030 shares — an estimated $403K sold.

Thoroughbred Financial Services first reported a position in AXS in Q3 2023 and held it in 6 quarters. The position peaked at $403K in Q1 2025. 433 funds tracked by Wall St. Rank hold AXS as of Q2 2025.

  • Thoroughbred Financial Services reported no remaining AXIS Capital position as of Q2 2025 after selling out during the quarter.
  • Thoroughbred Financial Services sold 4,030 AXIS Capital shares in Q2 2025, an estimated $403K.
  • Thoroughbred Financial Services first reported a position in AXIS Capital in Q3 2023 and held it in 6 quarters.
  • Thoroughbred Financial Services's AXIS Capital position peaked at $403K in Q1 2025.
  • 433 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2025.

Based on Thoroughbred Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.