Versor Investments’s AXIS Capital AXS Stock Holding History

Versor Investments’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 Q4	–	Sell	-3,523	Closed	-$338K	–	611
2025 Q3	$338K	Buy	+3,523	New	+$341K	0.06%	455
2025 Q2	–	Sell	-5,253	Closed	-$527K	–	708
2025 Q1	$527K	Buy	5,253 +2,653	+102%	+$245K	0.09%	393
2024 Q4	$230K	Sell	2,600 -500	-16%	-$42.8K	0.04%	657
2024 Q3	$247K	Buy	+3,100	New	+$232K	0.04%	651
2024 Q2	–	Sell	-11,519	Closed	-$749K	–	726
2024 Q1	$749K	Buy	11,519 +3,519	+44%	+$211K	0.15%	214
2023 Q4	$443K	Sell	8,000 -400	-5%	-$22.2K	0.09%	374
2023 Q3	$474K	Buy	+8,400	New	+$464K	0.1%	333
2022 Q4	–	Sell	-10,144	Closed	-$499K	–	724
2022 Q3	$499K	Sell	10,144 -6,190	-38%	-$328K	0.03%	447
2022 Q2	$933K	Buy	+16,334	New	+$931K	0.04%	273

Other funds holding AXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

Versor Investments's AXS Position: Q4 2025 in Review

Versor Investments sold out of AXIS Capital (AXS) in Q4 2025, closing a stake of 3,523 shares — an estimated $338K sold.

Versor Investments first reported a position in AXS in Q2 2022 and held it in 9 quarters. The position peaked at $933K in Q2 2022. 482 funds tracked by Wall St. Rank hold AXS as of Q4 2025.

Versor Investments reported no remaining AXIS Capital position as of Q4 2025 after selling out during the quarter.
Versor Investments sold 3,523 AXIS Capital shares in Q4 2025, an estimated $338K.
Versor Investments first reported a position in AXIS Capital in Q2 2022 and held it in 9 quarters.
Versor Investments's AXIS Capital position peaked at $933K in Q2 2022.
482 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.