Tudor Investment Corp’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,874
| Closed | -$3.36M | – | 3046 |
|
|
2024
Q4 | $3.36M | Sell |
37,874
-6,226
| -14% | -$533K | 0.01% | 919 |
|
|
2024
Q3 | $3.51M | Buy |
+44,100
| New | +$3.3M | 0.01% | 889 |
|
|
2024
Q2 | – | Sell |
-34,816
| Closed | -$2.26M | – | 2316 |
|
|
2024
Q1 | $2.26M | Buy |
34,816
+12,158
| +54% | +$728K | 0.01% | 960 |
|
|
2023
Q4 | $1.25M | Buy |
+22,658
| New | +$1.26M | 0.01% | 1339 |
|
|
2023
Q2 | – | Sell |
-29,690
| Closed | -$1.62M | – | 2423 |
|
|
2023
Q1 | $1.62M | Buy |
+29,690
| New | +$1.72M | 0.03% | 897 |
|
|
2022
Q2 | – | Sell |
-36,056
| Closed | -$2.18M | – | 2090 |
|
|
2022
Q1 | $2.18M | Buy |
+36,056
| New | +$2.01M | 0.05% | 503 |
|
|
2021
Q3 | – | Sell |
-22,524
| Closed | -$1.1M | – | 2446 |
|
|
2021
Q2 | $1.1M | Sell |
22,524
-3,361
| -13% | -$178K | 0.02% | 819 |
|
|
2021
Q1 | $1.28M | Buy |
+25,885
| New | +$1.3M | 0.03% | 721 |
|
|
2020
Q3 | – | Sell |
-7,326
| Closed | -$297K | – | 1286 |
|
|
2020
Q2 | $297K | Buy |
+7,326
| New | +$282K | 0.01% | 887 |
|
|
2019
Q2 | – | Sell |
-6,003
| Closed | -$329K | – | 1088 |
|
|
2019
Q1 | $329K | Sell |
6,003
-18,588
| -76% | -$1.03M | 0.01% | 833 |
|
|
2018
Q4 | $1.27M | Sell |
24,591
-2,056
| -8% | -$112K | 0.03% | 320 |
|
|
2018
Q3 | $1.54M | Sell |
26,647
-20,510
| -43% | -$1.16M | 0.04% | 346 |
|
|
2018
Q2 | $2.62M | Buy |
+47,157
| New | +$2.7M | 0.09% | 191 |
|
|
2017
Q4 | – | Sell |
-12,985
| Closed | -$744K | – | 1079 |
|
|
2017
Q3 | $744K | Buy |
12,985
+1,071
| +9% | +$66.1K | 0.02% | 502 |
|
|
2017
Q2 | $770K | Buy |
11,914
+1,730
| +17% | +$113K | 0.02% | 416 |
|
|
2017
Q1 | $683K | Buy |
10,184
+4,221
| +71% | +$283K | 0.02% | 536 |
|
|
2016
Q4 | $389K | Buy |
+5,963
| New | +$359K | 0.01% | 863 |
|
|
2016
Q3 | – | Sell |
-4,800
| Closed | -$264K | – | 1430 |
|
|
2016
Q2 | $264K | Buy |
+4,800
| New | +$260K | 0.01% | 1246 |
|
|
2015
Q3 | – | Sell |
-19,885
| Closed | -$1.06M | – | 1534 |
|
|
2015
Q2 | $1.06M | Sell |
19,885
-1,077
| -5% | -$58K | 0.03% | 386 |
|
|
2015
Q1 | $1.08M | Buy |
20,962
+14,295
| +214% | +$728K | 0.03% | 350 |
|
|
2014
Q4 | $341K | Buy |
+6,667
| New | +$326K | 0.01% | 967 |
|
|
2014
Q3 | – | Sell |
-20,898
| Closed | -$925K | – | 1343 |
|
|
2014
Q2 | $925K | Buy |
20,898
+11,135
| +114% | +$509K | 0.04% | 236 |
|
|
2014
Q1 | $448K | Sell |
9,763
-4,678
| -32% | -$210K | 0.02% | 590 |
|
|
2013
Q4 | $687K | Sell |
14,441
-3,959
| -22% | -$187K | 0.03% | 359 |
|
|
2013
Q3 | $797K | Buy |
18,400
+2,400
| +15% | +$106K | 0.03% | 164 |
|
|
2013
Q2 | $732K | Buy |
+16,000
| New | +$704K | 0.05% | 187 |
|
Other funds holding AXS
VPM
VCM
AGA
Tudor Investment Corp's AXS Position: Q1 2025 in Review
Tudor Investment Corp sold out of AXIS Capital (AXS) in Q1 2025, closing a stake of 37,874 shares — an estimated $3.36M sold.
Tudor Investment Corp first reported a position in AXS in Q2 2013 and held it in 26 quarters. The position peaked at $3.51M in Q3 2024. 415 funds tracked by Wall St. Rank hold AXS as of Q1 2025.
- Tudor Investment Corp reported no remaining AXIS Capital position as of Q1 2025 after selling out during the quarter.
- Tudor Investment Corp sold 37,874 AXIS Capital shares in Q1 2025, an estimated $3.36M.
- Tudor Investment Corp first reported a position in AXIS Capital in Q2 2013 and held it in 26 quarters.
- Tudor Investment Corp's AXIS Capital position peaked at $3.51M in Q3 2024.
- 415 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2025.
Based on Tudor Investment Corp's 13F filing for Q1 2025, filed 15 May 2025.