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Disclosery

Graham Capital Management, L.P.: AXS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graham Capital Management, L.P. on AXS, newest first. How the timeline and the estimate are built.

Graham Capital Management, L.P. held 30,343 AXS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 30,343 shares
    Change vs previous 13F -857 shares

    0.09% of the 13F portfolio, value $3,260,052.

    13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 31,200 shares
    Change vs previous 13F +13,806 shares

    0.11% of the 13F portfolio, value $3,163,992.

    13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 17,394 shares
    Change vs previous 13F -1,141 shares

    0.06% of the 13F portfolio, value $1,862,723.

    13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 18,535 shares
    Change vs previous 13F +3,389 shares

    0.07% of the 13F portfolio, value $1,775,653.

    13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 15,146 shares
    Change vs previous 13F -31,724 shares

    0.05% of the 13F portfolio, value $1,572,458.

    13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 46,870 shares
    Change vs previous 13F +40,105 shares

    0.15% of the 13F portfolio, value $4,698,249.

    13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 6,765 shares
    Change vs previous 13F +943 shares

    0.02% of the 13F portfolio, value $599,514.

    13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 5,822 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $463,489.

    13F-HR 0001041062-24-000202 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).