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AGF Management’s AXIS Capital AXS Stock Holding History

AGF 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 		$3.17M Sell
29,488
-5,261
-15% -$527K 0.01% 356
2026
Q1 		$3.52M Buy
34,749
+5,679
+20% +$583K 0.02% 351
2025
Q4 		$3.11M Sell
29,070
-4,606
-14% -$458K 0.01% 351
2025
Q3 		$3.23M Buy
33,676
+3,716
+12% +$360K 0.01% 387
2025
Q2 		$3.11M Buy
29,960
+1,694
+6% +$169K 0.01% 352
2025
Q1 		$2.83M Sell
28,266
-552
-2% -$51K 0.02% 346
2024
Q4 		$2.55M Sell
28,818
-11,238
-28% -$962K 0.01% 377
2024
Q3 		$3.19M Buy
40,056
+7,041
+21% +$527K 0.02% 390
2024
Q2 		$2.33M Sell
33,015
-4,097
-11% -$278K 0.01% 406
2024
Q1 		$2.41M Sell
37,112
-13,280
-26% -$795K 0.01% 401
2023
Q4 		$2.79M Sell
50,392
-5,208
-9% -$290K 0.02% 435
2023
Q3 		$3.13M Sell
55,600
-10,415
-16% -$575K 0.02% 328
2023
Q2 		$3.55M Buy
66,015
+8,788
+15% +$480K 0.03% 362
2023
Q1 		$3.12M Sell
57,227
-3,269
-5% -$190K 0.02% 430
2022
Q4 		$3.28M Buy
+60,496
New +$3.27M 0.02% 400

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

AGF Management's AXS Position: Q2 2026 in Review

AGF Management reduced its AXIS Capital (AXS) stake by 15% in Q2 2026, selling an estimated $527K and leaving 29,488 shares worth $3.17M. The position accounts for 0.01% of the portfolio, ranked #356.

AGF Management first reported a position in AXS in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.55M in Q2 2023. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • AGF Management held 29,488 shares of AXIS Capital worth $3.17M as of Q2 2026.
  • AGF Management sold 5,261 AXIS Capital shares in Q2 2026, an estimated $527K.
  • AXIS Capital made up 0.01% of AGF Management's portfolio in Q2 2026, its #356 holding.
  • AGF Management first reported a position in AXIS Capital in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's AXIS Capital position peaked at $3.55M in Q2 2023.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.