Wolverine Trading
AXS icon

Wolverine Trading’s AXIS Capital AXS Stock Holding History

Wolverine Trading’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
-2,742
Closed -$243K – 4735
2024
Q4 		$243K Buy
+2,742
New +$235K ﹤0.01% 4274
2024
Q1 		– Sell
-3,693
Closed -$221K – 4481
2023
Q4 		$204K Buy
+3,693
New +$205K ﹤0.01% 3852
2021
Q2 		– Sell
-4,980
Closed -$264K – 5933
2021
Q1 		$253K Buy
+4,980
New +$250K ﹤0.01% 4691
2020
Q4 		– Sell
-7,358
Closed -$323K – 4781
2020
Q3 		$323K Sell
7,358
-2,796
-28% -$122K ﹤0.01% 3303
2020
Q2 		$414K Buy
+10,154
New +$391K ﹤0.01% 2952
2019
Q3 		– Sell
-5,138
Closed -$324K – 4304
2019
Q2 		$306K Buy
+5,138
New +$299K ﹤0.01% 3242
2018
Q3 		– Sell
-17,861
Closed -$1.03M – 4908
2018
Q2 		$1.03M Hold
17,861
– – ﹤0.01% 2243
2018
Q1 		$1.03M Buy
17,861
+10,437
+141% +$538K ﹤0.01% 2243
2017
Q4 		$373K Buy
+7,424
New +$395K ﹤0.01% 3334
2017
Q1 		– Sell
-7,614
Closed -$510K – 4226
2016
Q4 		$497K Buy
+7,614
New +$458K ﹤0.01% 2631

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wolverine Trading's AXS Position: Q1 2025 in Review

Wolverine Trading sold out of AXIS Capital (AXS) in Q1 2025, closing a stake of 2,742 shares — an estimated $243K sold.

Wolverine Trading first reported a position in AXS in Q4 2016 and held it in 10 quarters. The position peaked at $1.03M in Q2 2018. 415 funds tracked by Wall St. Rank hold AXS as of Q1 2025.

  • Wolverine Trading reported no remaining AXIS Capital position as of Q1 2025 after selling out during the quarter.
  • Wolverine Trading sold 2,742 AXIS Capital shares in Q1 2025, an estimated $243K.
  • Wolverine Trading first reported a position in AXIS Capital in Q4 2016 and held it in 10 quarters.
  • Wolverine Trading's AXIS Capital position peaked at $1.03M in Q2 2018.
  • 415 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2025.

Based on Wolverine Trading's 13F filing for Q1 2025, filed 15 May 2025.