TI
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Tidal Investments’s AXIS Capital AXS Stock Holding History

Tidal 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 		$1.07M Buy
10,546
+362
+4% +$37.2K ﹤0.01% 1444
2025
Q4 		$1.09M Buy
10,184
+919
+10% +$91.3K ﹤0.01% 1224
2025
Q3 		$888K Sell
9,265
-3,977
-30% -$385K ﹤0.01% 1270
2025
Q2 		$1.37M Buy
13,242
+731
+6% +$72.8K 0.01% 887
2025
Q1 		$1.25M Buy
12,511
+6,332
+102% +$585K 0.01% 880
2024
Q4 		$548K Sell
6,179
-6,477
-51% -$555K ﹤0.01% 1333
2024
Q3 		$1M Buy
+12,656
New +$948K 0.01% 987
2024
Q1 		– Sell
-13,131
Closed -$727K – 1664
2023
Q4 		$727K Buy
13,131
+5,454
+71% +$303K 0.02% 784
2023
Q3 		$433K Buy
+7,677
New +$424K 0.01% 900
2022
Q4 		– Sell
-5,405
Closed -$266K – 1112
2022
Q3 		$266K Buy
5,405
+1,704
+46% +$90.3K 0.01% 806
2022
Q2 		$211K Buy
+3,701
New +$211K 0.01% 976

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 $5.7T 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