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
2024
Q4 		– Sell
-3,500
Closed -$277K – 5240
2024
Q3 		$277K Buy
+3,500
New +$262K ﹤0.01% 3719
2020
Q4 		– Sell
-4,700
Closed -$206K – 4780
2020
Q3 		$206K Buy
+4,700
New +$205K ﹤0.01% 3841
2019
Q3 		– Sell
-7,200
Closed -$429K – 4303
2019
Q2 		$429K Buy
+7,200
New +$419K ﹤0.01% 2877
2017
Q2 		– Sell
-4,200
Closed -$283K – 4252
2017
Q1 		$283K Buy
+4,200
New +$281K ﹤0.01% 3087
2016
Q4 		– Sell
-3,700
Closed -$201K – 4425
2016
Q3 		$201K Sell
3,700
-2,300
-38% -$127K ﹤0.01% 3826
2016
Q2 		$317K Buy
+6,000
New +$326K ﹤0.01% 2732

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.