Altrinsic Global Advisors’s AXIS Capital AXS Stock Holding History

Altrinsic Global Advisors’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 Q1	$179M	Buy	1,768,533 +74,139	+4%	+$7.61M	6.42%	7
2025 Q4	$181M	Sell	1,694,394 -81,223	-5%	-$8.07M	6.51%	7
2025 Q3	$170M	Sell	1,775,617 -41,587	-2%	-$4.03M	6.29%	8
2025 Q2	$189M	Buy	1,817,204 +586,576	+48%	+$58.4M	6.83%	6
2025 Q1	$123M	Sell	1,230,628 -125,280	-9%	-$11.6M	6.09%	6
2024 Q4	$120M	Sell	1,355,908 -263,102	-16%	-$22.5M	5.82%	6
2024 Q3	$129M	Sell	1,619,010 -46,510	-3%	-$3.48M	5.48%	7
2024 Q2	$118M	Sell	1,665,520 -89,790	-5%	-$6.09M	5.25%	8
2024 Q1	$114M	Sell	1,755,310 -107,856	-6%	-$6.46M	5.15%	8
2023 Q4	$103M	Buy	1,863,166 +214,466	+13%	+$11.9M	4.38%	8
2023 Q3	$92.9M	Sell	1,648,700 -65,333	-4%	-$3.61M	3.59%	11
2023 Q2	$92.3M	Buy	1,714,033 +452,004	+36%	+$24.7M	3.53%	10
2023 Q1	$68.8M	Buy	+1,262,029	New	+$73.3M	2.67%	10

Other funds holding AXS

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Altrinsic Global Advisors's AXS Position: Q1 2026 in Review

Altrinsic Global Advisors increased its AXIS Capital (AXS) stake by 4.4% in Q1 2026, buying an estimated $7.61M and bringing the position to 1,768,533 shares worth $179M. The position accounts for 6.42% of the portfolio, ranked #7.

Altrinsic Global Advisors first reported a position in AXS in Q1 2023 and has held it in 13 quarters since. The position peaked at $189M in Q2 2025. 462 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

Altrinsic Global Advisors held 1,768,533 shares of AXIS Capital worth $179M as of Q1 2026.
Altrinsic Global Advisors bought 74,139 AXIS Capital shares in Q1 2026, an estimated $7.61M.
AXIS Capital made up 6.42% of Altrinsic Global Advisors's portfolio in Q1 2026, its #7 holding.
Altrinsic Global Advisors first reported a position in AXIS Capital in Q1 2023 and has held it in 13 quarters since.
Altrinsic Global Advisors's AXIS Capital position peaked at $189M in Q2 2025.
462 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on Altrinsic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.