Zacks Investment Management’s AXIS Capital AXS Stock Holding History

Zacks Investment 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 Q3	–	Sell	-18,729	Closed	-$1.94M	–	750
2025 Q2	$1.94M	Buy	18,729 +684	+4%	+$68.1K	0.02%	328
2025 Q1	$1.81M	Sell	18,045 -916	-5%	-$84.6K	0.02%	336
2024 Q4	$1.68M	Buy	18,961 +644	+4%	+$55.2K	0.02%	355
2024 Q3	$1.46M	Buy	18,317 +650	+4%	+$48.7K	0.01%	374
2024 Q2	$1.25M	Buy	17,667 +1,617	+10%	+$110K	0.01%	344
2024 Q1	$1.04M	Buy	+16,050	New	+$961K	0.01%	395
2015 Q3	–	Sell	-6,496	Closed	-$347K	–	585
2015 Q2	$347K	Buy	+6,496	New	+$350K	0.01%	496
2014 Q1	–	Sell	-6,936	Closed	-$330K	–	666
2013 Q4	$330K	Buy	6,936 +1,095	+19%	+$51.7K	0.01%	517
2013 Q3	$253K	Buy	5,841 +1,228	+27%	+$54.2K	0.01%	566
2013 Q2	$211K	Buy	+4,613	New	+$203K	0.01%	558

Other funds holding AXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Zacks Investment Management's AXS Position: Q3 2025 in Review

Zacks Investment Management sold out of AXIS Capital (AXS) in Q3 2025, closing a stake of 18,729 shares — an estimated $1.94M sold.

Zacks Investment Management first reported a position in AXS in Q2 2013 and held it in 10 quarters. The position peaked at $1.94M in Q2 2025. 451 funds tracked by Wall St. Rank hold AXS as of Q3 2025.

Zacks Investment Management reported no remaining AXIS Capital position as of Q3 2025 after selling out during the quarter.
Zacks Investment Management sold 18,729 AXIS Capital shares in Q3 2025, an estimated $1.94M.
Zacks Investment Management first reported a position in AXIS Capital in Q2 2013 and held it in 10 quarters.
Zacks Investment Management's AXIS Capital position peaked at $1.94M in Q2 2025.
451 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2025.

Based on Zacks Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.