Acadian Asset Management
AXS icon

Acadian Asset Management’s AXIS Capital AXS Stock Holding History

Acadian Asset 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
2026
Q2 		$2.97M Buy
27,664
+945
+4% +$94.7K ﹤0.01% 951
2026
Q1 		$2.71M Sell
26,719
-10,197
-28% -$1.05M ﹤0.01% 875
2025
Q4 		$3.95M Buy
36,916
+24,285
+192% +$2.41M 0.01% 717
2025
Q3 		$1.21M Buy
+12,631
New +$1.22M ﹤0.01% 1012
2024
Q1 		– Sell
-2,924
Closed -$160K – 1570
2023
Q4 		$160K Sell
2,924
-301
-9% -$16.7K ﹤0.01% 1278
2023
Q3 		$181K Buy
+3,225
New +$178K ﹤0.01% 1211
2023
Q2 		– Sell
-1,270
Closed -$69K – 1724
2023
Q1 		$69K Sell
1,270
-4,703
-79% -$273K ﹤0.01% 1465
2022
Q4 		$323K Buy
+5,973
New +$323K ﹤0.01% 1159
2022
Q2 		– Sell
-47,740
Closed -$2.88M – 1681
2022
Q1 		$2.88M Buy
47,740
+43,393
+998% +$2.42M 0.01% 580
2021
Q4 		$236K Buy
4,347
+343
+9% +$17.7K ﹤0.01% 1184
2021
Q3 		$184K Buy
+4,004
New +$199K ﹤0.01% 1316
2021
Q2 		– Sell
-23,045
Closed -$1.14M – 1999
2021
Q1 		$1.14M Buy
+23,045
New +$1.15M ﹤0.01% 909
2020
Q3 		– Sell
-82,262
Closed -$3.34M – 2167
2020
Q2 		$3.34M Sell
82,262
-237,277
-74% -$9.15M 0.01% 579
2020
Q1 		$12.3M Buy
319,539
+14,446
+5% +$807K 0.07% 222
2019
Q4 		$18.1M Buy
305,093
+17,717
+6% +$1.07M 0.08% 214
2019
Q3 		$19.2M Buy
287,376
+178,159
+163% +$11.3M 0.08% 223
2019
Q2 		$6.52M Buy
109,217
+33,226
+44% +$1.93M 0.03% 350
2019
Q1 		$4.17M Buy
75,991
+61,649
+430% +$3.42M 0.02% 483
2018
Q4 		$741K Buy
+14,342
New +$784K ﹤0.01% 810
2015
Q1 		– Sell
-211,436
Closed -$10.8M – 1352
2014
Q4 		$10.8M Buy
+211,436
New +$10.3M 0.05% 285

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Acadian Asset Management's AXS Position: Q2 2026 in Review

Acadian Asset Management increased its AXIS Capital (AXS) stake by 3.5% in Q2 2026, buying an estimated $94.7K and bringing the position to 27,664 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Acadian Asset Management first reported a position in AXS in Q4 2014 and has held it in 20 quarters since. The position peaked at $19.2M in Q3 2019. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Acadian Asset Management held 27,664 shares of AXIS Capital worth $2.97M as of Q2 2026.
  • Acadian Asset Management bought 945 AXIS Capital shares in Q2 2026, an estimated $94.7K.
  • AXIS Capital made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #951 holding.
  • Acadian Asset Management first reported a position in AXIS Capital in Q4 2014 and has held it in 20 quarters since.
  • Acadian Asset Management's AXIS Capital position peaked at $19.2M in Q3 2019.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.