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
Q2 		– Sell
-4,800
Closed -$312K – 4465
2024
Q1 		$312K Sell
4,800
-700
-13% -$41.9K ﹤0.01% 3311
2023
Q4 		$305K Buy
+5,500
New +$306K ﹤0.01% 3447
2021
Q4 		– Sell
-5,500
Closed -$254K – 5792
2021
Q3 		$254K Sell
5,500
-2,600
-32% -$129K ﹤0.01% 4967
2021
Q2 		$400K Sell
8,100
-200
-2% -$10.6K ﹤0.01% 4020
2021
Q1 		$422K Buy
+8,300
New +$416K ﹤0.01% 3961
2020
Q4 		– Sell
-7,400
Closed -$325K – 4782
2020
Q3 		$325K Sell
7,400
-200
-3% -$8.71K ﹤0.01% 3291
2020
Q2 		$310K Buy
7,600
+1,300
+21% +$50.1K ﹤0.01% 3300
2020
Q1 		$243K Buy
+6,300
New +$352K ﹤0.01% 3460
2019
Q4 		– Sell
-5,500
Closed -$368K – 4631
2019
Q3 		$368K Sell
5,500
-200
-4% -$12.6K ﹤0.01% 2946
2019
Q2 		$340K Sell
5,700
-300
-5% -$17.4K ﹤0.01% 3135
2019
Q1 		$329K Sell
6,000
-1,300
-18% -$72K ﹤0.01% 3265
2018
Q4 		$373K Buy
+7,300
New +$399K ﹤0.01% 2931
2018
Q3 		– Sell
-9,000
Closed -$518K – 4909
2018
Q2 		$518K Hold
9,000
– – ﹤0.01% 3059
2018
Q1 		$518K Buy
+9,000
New +$464K ﹤0.01% 3059
2017
Q2 		– Sell
-4,200
Closed -$283K – 4253
2017
Q1 		$283K Buy
+4,200
New +$281K ﹤0.01% 3088

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.