VI
AXS icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
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