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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 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