Arax Advisory Partners’s AXIS Capital AXS Stock Holding History

Arax Advisory Partners’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	$2.36M	Buy	21,932 +13,401	+157%	+$1.34M	0.02%	779
2026 Q1	$865K	Buy	8,531 +5,122	+150%	+$526K	0.02%	463
2025 Q4	$365K	Sell	3,409 -32,689	-91%	-$3.25M	0.01%	729
2025 Q3	$3.46M	Buy	36,098 +35,884	+16,768%	+$3.47M	0.05%	320
2025 Q2	$22.2K	Hold	214	–	–	﹤0.01%	1617
2025 Q1	$21.5K	Sell	214 -1,408	-87%	-$130K	﹤0.01%	1278
2024 Q4	$144K	Sell	1,622 -947	-37%	-$81.1K	0.01%	574
2024 Q3	$205K	Buy	2,569 +27	+1%	+$2.02K	0.02%	342
2024 Q2	$180K	Buy	+2,542	New	+$172K	0.02%	352

Other funds holding AXS

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jupiter Topco New York $245B AUM

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arax Advisory Partners's AXS Position: Q2 2026 in Review

Arax Advisory Partners increased its AXIS Capital (AXS) stake by 157% in Q2 2026, buying an estimated $1.34M and bringing the position to 21,932 shares worth $2.36M. The position accounts for 0.02% of the portfolio, ranked #779.

Arax Advisory Partners first reported a position in AXS in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.46M in Q3 2025. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

Arax Advisory Partners held 21,932 shares of AXIS Capital worth $2.36M as of Q2 2026.
Arax Advisory Partners bought 13,401 AXIS Capital shares in Q2 2026, an estimated $1.34M.
AXIS Capital made up 0.02% of Arax Advisory Partners's portfolio in Q2 2026, its #779 holding.
Arax Advisory Partners first reported a position in AXIS Capital in Q2 2024 and has held it in 9 quarters since.
Arax Advisory Partners's AXIS Capital position peaked at $3.46M in Q3 2025.
472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.