Alberta Investment Management Corp (AIMCo)’s AXIS Capital AXS Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	$48.3M	Hold	450,000	–	–	0.27%	59
2026 Q1	$45.6M	Hold	450,000	–	–	0.27%	62
2025 Q4	$48.2M	Sell	450,000 -80,000	-15%	-$7.95M	0.29%	65
2025 Q3	$50.8M	Hold	530,000	–	–	0.36%	43
2025 Q2	$55M	Buy	+530,000	New	+$52.7M	0.43%	39
2013 Q3	–	Sell	-86,900	Closed	-$4.21M	–	446
2013 Q2	$4.21M	Buy	+86,900	New	+$3.82M	0.1%	168

Other funds holding AXS

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jupiter Topco New York $245B AUM

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s AXS Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) held its AXIS Capital (AXS) position steady in Q2 2026 at 450,000 shares worth $48.3M. The position accounts for 0.27% of the portfolio, ranked #59.

Alberta Investment Management Corp (AIMCo) first reported a position in AXS in Q2 2013 and has held it in 6 quarters since. The position peaked at $55M in Q2 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

Alberta Investment Management Corp (AIMCo) held 450,000 shares of AXIS Capital worth $48.3M as of Q2 2026.
Alberta Investment Management Corp (AIMCo) left its AXIS Capital share count unchanged in Q2 2026.
AXIS Capital made up 0.27% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #59 holding.
Alberta Investment Management Corp (AIMCo) first reported a position in AXIS Capital in Q2 2013 and has held it in 6 quarters since.
Alberta Investment Management Corp (AIMCo)'s AXIS Capital position peaked at $55M in Q2 2025.
473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.