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Weiss Asset Management’s AXIS Capital AXS Stock Holding History

Weiss 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
-142,794
Closed -$12.7M – 345
2024
Q4 		$12.7M Buy
+142,794
New +$12.2M 0.24% 97
2016
Q4 		– Sell
-4,274
Closed -$232K – 221
2016
Q3 		$232K Buy
+4,274
New +$236K 0.04% 130

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

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

Weiss Asset Management sold out of AXIS Capital (AXS) in Q1 2025, closing a stake of 142,794 shares — an estimated $12.7M sold.

Weiss Asset Management first reported a position in AXS in Q3 2016 and held it in 2 quarters. The position peaked at $12.7M in Q4 2024. 415 funds tracked by Wall St. Rank hold AXS as of Q1 2025.

  • Weiss Asset Management reported no remaining AXIS Capital position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 142,794 AXIS Capital shares in Q1 2025, an estimated $12.7M.
  • Weiss Asset Management first reported a position in AXIS Capital in Q3 2016 and held it in 2 quarters.
  • Weiss Asset Management's AXIS Capital position peaked at $12.7M in Q4 2024.
  • 415 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.