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Watchtower Advisors’s AXIS Capital AXS Stock Holding History

Watchtower Advisors’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
-150,000
Closed -$14.4M – 13
2025
Q3 		$14.4M Sell
150,000
-110,000
-42% -$10.7M 6.7% 7
2025
Q2 		$27M Hold
260,000
– – 15.98% 1
2025
Q1 		$26M Hold
260,000
– – 18.9% 1
2024
Q4 		$23M Hold
260,000
– – 13.04% 1
2024
Q3 		$20.7M Hold
260,000
– – 9.59% 4
2024
Q2 		$18.4M Buy
+260,000
New +$17.6M 11.84% 3

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 $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Watchtower Advisors's AXS Position: Q4 2025 in Review

Watchtower Advisors sold out of AXIS Capital (AXS) in Q4 2025, closing a stake of 150,000 shares — an estimated $14.4M sold.

Watchtower Advisors first reported a position in AXS in Q2 2024 and held it in 6 quarters. The position peaked at $27M in Q2 2025. 482 funds tracked by Wall St. Rank hold AXS as of Q4 2025.

  • Watchtower Advisors reported no remaining AXIS Capital position as of Q4 2025 after selling out during the quarter.
  • Watchtower Advisors sold 150,000 AXIS Capital shares in Q4 2025, an estimated $14.4M.
  • Watchtower Advisors first reported a position in AXIS Capital in Q2 2024 and held it in 6 quarters.
  • Watchtower Advisors's AXIS Capital position peaked at $27M in Q2 2025.
  • 482 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2025.

Based on Watchtower Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.