Twin Tree Management
AXS icon

Twin Tree Management’s AXIS Capital AXS Stock Holding History

Twin Tree Management’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
Q3 		– Sell
-2,112
Closed -$219K – 1456
2025
Q2 		$219K Buy
+2,112
New +$210K ﹤0.01% 1505
2021
Q2 		– Sell
-1
Closed – – 1323
2021
Q1 		$0 Buy
+1
New +$50 ﹤0.01% 1343
2020
Q3 		– Sell
-1,210
Closed -$49K – 1221
2020
Q2 		$49K Sell
1,210
-4,465
-79% -$172K ﹤0.01% 1334
2020
Q1 		$219K Sell
5,675
-19,118
-77% -$1.07M ﹤0.01% 1056
2019
Q4 		$1.47M Buy
24,793
+18,509
+295% +$1.12M 0.01% 786
2019
Q3 		$419K Sell
6,284
-21,370
-77% -$1.35M ﹤0.01% 926
2019
Q2 		$1.65M Buy
+27,654
New +$1.61M 0.01% 702
2017
Q2 		– Sell
-457
Closed -$31K – 950
2017
Q1 		$31K Buy
+457
New +$30.6K ﹤0.01% 923
2016
Q4 		– Sell
-10,694
Closed -$581K – 1154
2016
Q3 		$581K Buy
10,694
+8,975
+522% +$495K 0.01% 799
2016
Q2 		$95K Sell
1,719
-4,453
-72% -$242K ﹤0.01% 1049
2016
Q1 		$342K Sell
6,172
-1,662
-21% -$89.8K 0.01% 904
2015
Q4 		$440K Sell
7,834
-6,767
-46% -$373K 0.01% 901
2015
Q3 		$784K Buy
14,601
+1,060
+8% +$58.8K 0.02% 621
2015
Q2 		$723K Buy
+13,541
New +$729K 0.02% 738

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
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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Twin Tree Management's AXS Position: Q3 2025 in Review

Twin Tree Management sold out of AXIS Capital (AXS) in Q3 2025, closing a stake of 2,112 shares — an estimated $219K sold.

Twin Tree Management first reported a position in AXS in Q2 2015 and held it in 14 quarters. The position peaked at $1.65M in Q2 2019. 451 funds tracked by Wall St. Rank hold AXS as of Q3 2025.

  • Twin Tree Management reported no remaining AXIS Capital position as of Q3 2025 after selling out during the quarter.
  • Twin Tree Management sold 2,112 AXIS Capital shares in Q3 2025, an estimated $219K.
  • Twin Tree Management first reported a position in AXIS Capital in Q2 2015 and held it in 14 quarters.
  • Twin Tree Management's AXIS Capital position peaked at $1.65M in Q2 2019.
  • 451 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2025.

Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.