Alyeska Investment Group
AXS icon

Alyeska Investment Group’s AXIS Capital AXS Stock Holding History

Alyeska Investment Group’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 		– Sell
-197,806
Closed -$21.2M – 618
2025
Q4 		$21.2M Buy
+197,806
New +$19.7M 0.06% 306
2020
Q3 		– Sell
-299,126
Closed -$12.1M – 464
2020
Q2 		$12.1M Buy
+299,126
New +$11.5M 0.18% 174
2019
Q2 		– Sell
-73,623
Closed -$4.03M – 438
2019
Q1 		$4.03M Sell
73,623
-62,559
-46% -$3.47M 0.05% 238
2018
Q4 		$7.03M Buy
136,182
+48,682
+56% +$2.66M 0.1% 200
2018
Q3 		$5.05M Buy
+87,500
New +$4.96M 0.06% 241

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Alyeska Investment Group's AXS Position: Q1 2026 in Review

Alyeska Investment Group sold out of AXIS Capital (AXS) in Q1 2026, closing a stake of 197,806 shares — an estimated $21.2M sold.

Alyeska Investment Group first reported a position in AXS in Q3 2018 and held it in 5 quarters. The position peaked at $21.2M in Q4 2025. 466 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • Alyeska Investment Group reported no remaining AXIS Capital position as of Q1 2026 after selling out during the quarter.
  • Alyeska Investment Group sold 197,806 AXIS Capital shares in Q1 2026, an estimated $21.2M.
  • Alyeska Investment Group first reported a position in AXIS Capital in Q3 2018 and held it in 5 quarters.
  • Alyeska Investment Group's AXIS Capital position peaked at $21.2M in Q4 2025.
  • 466 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.