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Wakefield Asset Management’s AXIS Capital AXS Stock Holding History

Wakefield Asset 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
2025
Q1 		– Sell
-14,873
Closed -$1.32M – 199
2024
Q4 		$1.32M Sell
14,873
-92
-0.6% -$7.88K 0.45% 65
2024
Q3 		$1.19M Sell
14,965
-168
-1% -$12.6K 0.39% 74
2024
Q2 		$1.07M Sell
15,133
-181
-1% -$12.3K 0.37% 72
2024
Q1 		$996K Buy
15,314
+92
+0.6% +$5.51K 0.34% 82
2023
Q4 		$843K Buy
15,222
+1,573
+12% +$87.5K 0.31% 102
2023
Q3 		$770K Buy
+13,649
New +$753K 0.35% 78

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wakefield Asset Management's AXS Position: Q1 2025 in Review

Wakefield Asset Management sold out of AXIS Capital (AXS) in Q1 2025, closing a stake of 14,873 shares — an estimated $1.32M sold.

Wakefield Asset Management first reported a position in AXS in Q3 2023 and held it in 6 quarters. The position peaked at $1.32M in Q4 2024. 415 funds tracked by Wall St. Rank hold AXS as of Q1 2025.

  • Wakefield Asset Management reported no remaining AXIS Capital position as of Q1 2025 after selling out during the quarter.
  • Wakefield Asset Management sold 14,873 AXIS Capital shares in Q1 2025, an estimated $1.32M.
  • Wakefield Asset Management first reported a position in AXIS Capital in Q3 2023 and held it in 6 quarters.
  • Wakefield Asset Management's AXIS Capital position peaked at $1.32M in Q4 2024.
  • 415 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2025.

Based on Wakefield Asset Management's 13F filing for Q1 2025, filed 6 May 2025.