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
2024
Q3 		– Sell
-149,200
Closed -$10.5M – 1499
2024
Q2 		$10.5M Buy
149,200
+78,700
+112% +$5.34M 0.02% 565
2024
Q1 		$4.58M Buy
+70,500
New +$4.22M 0.01% 835
2019
Q4 		– Sell
-10,100
Closed -$674K – 1229
2019
Q3 		$674K Buy
+10,100
New +$638K ﹤0.01% 880
2016
Q3 		– Sell
-3,200
Closed -$176K – 1138
2016
Q2 		$176K Sell
3,200
-1,200
-27% -$65.1K ﹤0.01% 1000
2016
Q1 		$244K Buy
+4,400
New +$238K ﹤0.01% 965

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.