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AlphaCore Capital’s AXIS Capital AXS Stock Holding History

AlphaCore Capital’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 		$343K Buy
3,193
+662
+26% +$66.4K 0.01% 857
2026
Q1 		$258K Sell
2,531
-502
-17% -$51.5K 0.01% 747
2025
Q4 		$325K Buy
+3,033
New +$301K 0.01% 773
2025
Q3 		– Sell
-363
Closed -$37K – 1083
2025
Q2 		$37K Buy
+363
New +$36.1K ﹤0.01% 856

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

AlphaCore Capital's AXS Position: Q2 2026 in Review

AlphaCore Capital increased its AXIS Capital (AXS) stake by 26% in Q2 2026, buying an estimated $66.4K and bringing the position to 3,193 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #857.

AlphaCore Capital first reported a position in AXS in Q2 2025 and has held it in 4 quarters since. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • AlphaCore Capital held 3,193 shares of AXIS Capital worth $343K as of Q2 2026.
  • AlphaCore Capital bought 662 AXIS Capital shares in Q2 2026, an estimated $66.4K.
  • AXIS Capital made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #857 holding.
  • AlphaCore Capital first reported a position in AXIS Capital in Q2 2025 and has held it in 4 quarters since.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.