AG
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Algert Global’s AXIS Capital AXS Stock Holding History

Algert Global’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 		$24.2M Buy
225,554
+103,084
+84% +$10.3M 0.29% 54
2026
Q1 		$12.4M Sell
122,470
-5,020
-4% -$515K 0.19% 150
2025
Q4 		$13.7M Buy
127,490
+77,616
+156% +$7.71M 0.21% 122
2025
Q3 		$4.78M Buy
49,874
+6,150
+14% +$596K 0.08% 426
2025
Q2 		$4.54M Hold
43,724
– – 0.1% 369
2025
Q1 		$4.38M Sell
43,724
-35,730
-45% -$3.3M 0.11% 320
2024
Q4 		$7.04M Sell
79,454
-7,557
-9% -$647K 0.17% 194
2024
Q3 		$6.93M Buy
87,011
+9,693
+13% +$726K 0.19% 150
2024
Q2 		$5.46M Buy
77,318
+6,988
+10% +$474K 0.18% 152
2024
Q1 		$4.57M Sell
70,330
-18,130
-20% -$1.09M 0.18% 176
2023
Q4 		$4.9M Buy
88,460
+28,530
+48% +$1.59M 0.2% 143
2023
Q3 		$3.38M Buy
+59,930
New +$3.31M 0.16% 202
2022
Q4 		– Sell
-18,760
Closed -$922K – 1137
2022
Q3 		$922K Sell
18,760
-19,883
-51% -$1.05M 0.06% 579
2022
Q2 		$2.21M Hold
38,643
– – 0.17% 155
2022
Q1 		$2.34M Buy
+38,643
New +$2.15M 0.15% 187
2021
Q4 		– Sell
-7,284
Closed -$335K – 968
2021
Q3 		$335K Buy
+7,284
New +$361K 0.04% 716

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 $3.37T AUM 44.26% 1-Year Est. Return

Algert Global's AXS Position: Q2 2026 in Review

Algert Global increased its AXIS Capital (AXS) stake by 84% in Q2 2026, buying an estimated $10.3M and bringing the position to 225,554 shares worth $24.2M. The position accounts for 0.29% of the portfolio, ranked #54.

Algert Global first reported a position in AXS in Q3 2021 and has held it in 16 quarters since. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Algert Global held 225,554 shares of AXIS Capital worth $24.2M as of Q2 2026.
  • Algert Global bought 103,084 AXIS Capital shares in Q2 2026, an estimated $10.3M.
  • AXIS Capital made up 0.29% of Algert Global's portfolio in Q2 2026, its #54 holding.
  • Algert Global first reported a position in AXIS Capital in Q3 2021 and has held it in 16 quarters since.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.