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Aquatic Capital Management’s AXIS Capital AXS Stock Holding History

Aquatic Capital Management’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 		– Sell
-24,040
Closed -$2.44M – 1266
2026
Q1 		$2.44M Buy
24,040
+10,143
+73% +$1.04M 0.07% 335
2025
Q4 		$1.49M Sell
13,897
-23,999
-63% -$2.38M 0.04% 446
2025
Q3 		$3.63M Buy
+37,896
New +$3.67M 0.07% 346
2025
Q2 		– Sell
-31,904
Closed -$3.2M – 1247
2025
Q1 		$3.2M Buy
+31,904
New +$2.95M 0.08% 307
2024
Q4 		– Sell
-18,200
Closed -$1.45M – 1331
2024
Q3 		$1.45M Buy
18,200
+8,000
+78% +$599K 0.04% 430
2024
Q2 		$721K Buy
+10,200
New +$692K 0.03% 464
2024
Q1 		– Sell
-11,400
Closed -$631K – 1224
2023
Q4 		$631K Buy
11,400
+10,300
+936% +$573K 0.02% 577
2023
Q3 		$62K Sell
1,100
-5,300
-83% -$293K ﹤0.01% 923
2023
Q2 		$345K Sell
6,400
-2,900
-31% -$159K 0.02% 525
2023
Q1 		$507K Buy
9,300
+3,400
+58% +$198K 0.03% 413
2022
Q4 		$320K Buy
5,900
+500
+9% +$27K 0.02% 622
2022
Q3 		$265K Buy
+5,400
New +$286K 0.03% 548

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

Aquatic Capital Management's AXS Position: Q2 2026 in Review

Aquatic Capital Management sold out of AXIS Capital (AXS) in Q2 2026, closing a stake of 24,040 shares — an estimated $2.44M sold.

Aquatic Capital Management first reported a position in AXS in Q3 2022 and held it in 12 quarters. The position peaked at $3.63M in Q3 2025. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Aquatic Capital Management reported no remaining AXIS Capital position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 24,040 AXIS Capital shares in Q2 2026, an estimated $2.44M.
  • Aquatic Capital Management first reported a position in AXIS Capital in Q3 2022 and held it in 12 quarters.
  • Aquatic Capital Management's AXIS Capital position peaked at $3.63M in Q3 2025.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.