AlphaCore Capital
AXS icon

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
Q3 		$566K Buy
5,983
+2,790
+87% +$290K 0.01% 754
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
Algebris (UK)
Algebris (UK) London, United Kingdom $1.82B AUM 11.12% 1-Year Est. Return
Levin Capital Strategies
Levin Capital Strategies New York $1.42B AUM 19.05% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

AlphaCore Capital's AXS Position: Q3 2026 in Review

AlphaCore Capital increased its AXIS Capital (AXS) stake by 87% in Q3 2026, buying an estimated $290K and bringing the position to 5,983 shares worth $566K. The position accounts for 0.01% of the portfolio, ranked #754.

AlphaCore Capital first reported a position in AXS in Q2 2025 and has held it in 5 quarters since. 196 funds tracked by Wall St. Rank hold AXS as of Q3 2026.

  • AlphaCore Capital held 5,983 shares of AXIS Capital worth $566K as of Q3 2026.
  • AlphaCore Capital bought 2,790 AXIS Capital shares in Q3 2026, an estimated $290K.
  • AXIS Capital made up 0.01% of AlphaCore Capital's portfolio in Q3 2026, its #754 holding.
  • AlphaCore Capital first reported a position in AXIS Capital in Q2 2025 and has held it in 5 quarters since.
  • 196 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.