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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
Q2 		$185M Sell
1,725,025
-43,508
-2% -$4.36M 6.8% 5
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Altrinsic Global Advisors's AXS Position: Q2 2026 in Review

Altrinsic Global Advisors reduced its AXIS Capital (AXS) stake by 2.5% in Q2 2026, selling an estimated $4.36M and leaving 1,725,025 shares worth $185M. The position accounts for 6.8% of the portfolio, ranked #5.

Altrinsic Global Advisors first reported a position in AXS in Q1 2023 and has held it in 14 quarters since. The position peaked at $189M in Q2 2025. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Altrinsic Global Advisors held 1,725,025 shares of AXIS Capital worth $185M as of Q2 2026.
  • Altrinsic Global Advisors sold 43,508 AXIS Capital shares in Q2 2026, an estimated $4.36M.
  • AXIS Capital made up 6.8% of Altrinsic Global Advisors's portfolio in Q2 2026, its #5 holding.
  • Altrinsic Global Advisors first reported a position in AXIS Capital in Q1 2023 and has held it in 14 quarters since.
  • Altrinsic Global Advisors's AXIS Capital position peaked at $189M in Q2 2025.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Altrinsic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.