TwinBeech Capital’s AXIS Capital AXS Stock Holding History

TwinBeech Capital’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	–	Sell	-6,500	Closed	-$696K	–	567
2025 Q4	$696K	Sell	6,500 -4,958	-43%	-$493K	0.05%	362
2025 Q3	$1.1M	Buy	+11,458	New	+$1.11M	0.04%	302
2024 Q2	–	Sell	-14,992	Closed	-$975K	–	532
2024 Q1	$975K	Buy	+14,992	New	+$898K	0.02%	422
2023 Q3	–	Sell	-7,538	Closed	-$406K	–	637
2023 Q2	$406K	Buy	+7,538	New	+$412K	0.01%	523
2023 Q1	–	Sell	-23,076	Closed	-$1.25M	–	609
2022 Q4	$1.25M	Buy	+23,076	New	+$1.25M	0.02%	494
2021 Q4	–	Sell	-21,858	Closed	-$1.01M	–	564
2021 Q3	$1.01M	Buy	+21,858	New	+$1.08M	0.07%	327
2021 Q2	–	Sell	-13,710	Closed	-$680K	–	444
2021 Q1	$680K	Buy	+13,710	New	+$687K	0.1%	252
2020 Q2	–	Sell	-16,841	Closed	-$651K	–	354
2020 Q1	$651K	Buy	+16,841	New	+$940K	0.26%	130

Other funds holding AXS

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TwinBeech Capital's AXS Position: Q1 2026 in Review

TwinBeech Capital sold out of AXIS Capital (AXS) in Q1 2026, closing a stake of 6,500 shares — an estimated $696K sold.

TwinBeech Capital first reported a position in AXS in Q1 2020 and held it in 8 quarters. The position peaked at $1.25M in Q4 2022. 466 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

TwinBeech Capital reported no remaining AXIS Capital position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 6,500 AXIS Capital shares in Q1 2026, an estimated $696K.
TwinBeech Capital first reported a position in AXIS Capital in Q1 2020 and held it in 8 quarters.
TwinBeech Capital's AXIS Capital position peaked at $1.25M in Q4 2022.
466 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.