ArrowMark Colorado Holdings’s AXIS Capital AXS Stock Holding History

ArrowMark Colorado Holdings’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	$6.66M	Sell	62,000 -17,000	-22%	-$1.7M	0.28%	144
2026 Q1	$8.01M	Sell	79,000 -51,000	-39%	-$5.23M	0.21%	140
2025 Q4	$13.9M	Sell	130,000 -18,000	-12%	-$1.79M	0.31%	96
2025 Q3	$14.2M	Sell	148,000 -33,000	-18%	-$3.2M	0.26%	98
2025 Q2	$18.8M	Sell	181,000 -12,000	-6%	-$1.19M	0.34%	86
2025 Q1	$19.3M	Sell	193,000 -10,000	-5%	-$923K	0.31%	88
2024 Q4	$18M	Sell	203,000 -19,000	-9%	-$1.63M	0.24%	96
2024 Q3	$17.7M	Sell	222,000 -11,000	-5%	-$824K	0.23%	101
2024 Q2	$16.5M	Hold	233,000	–	–	0.2%	104
2024 Q1	$15.1M	Sell	233,000 -2,000	-0.9%	-$120K	0.17%	118
2023 Q4	$13M	Buy	235,000 +37,000	+19%	+$2.06M	0.14%	124
2023 Q3	$11.2M	Buy	198,000 +22,000	+13%	+$1.21M	0.14%	132
2023 Q2	$9.47M	Buy	176,000 +10,000	+6%	+$547K	0.1%	151
2023 Q1	$9.05M	Sell	166,000 -45,000	-21%	-$2.61M	0.1%	151
2022 Q4	$11.4M	Sell	211,000 -168,000	-44%	-$9.08M	0.14%	131
2022 Q3	$18.6M	Hold	379,000	–	–	0.23%	103
2022 Q2	$21.6M	Hold	379,000	–	–	0.25%	99
2022 Q1	$22.9M	Buy	379,000 +13,000	+4%	+$724K	0.2%	113
2021 Q4	$19.9M	Buy	366,000 +33,000	+10%	+$1.71M	0.16%	125
2021 Q3	$15.3M	Buy	333,000 +22,000	+7%	+$1.09M	0.12%	148
2021 Q2	$15.2M	Hold	311,000	–	–	0.11%	154
2021 Q1	$15.4M	Buy	311,000 +33,000	+12%	+$1.65M	0.12%	145
2020 Q4	$14M	Buy	278,000 +163,000	+142%	+$7.9M	0.11%	145
2020 Q3	$5.07M	Buy	+115,000	New	+$5.01M	0.05%	210

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

ArrowMark Colorado Holdings's AXS Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its AXIS Capital (AXS) stake by 22% in Q2 2026, selling an estimated $1.7M and leaving 62,000 shares worth $6.66M. The position accounts for 0.28% of the portfolio, ranked #144.

ArrowMark Colorado Holdings first reported a position in AXS in Q3 2020 and has held it in 24 quarters since. The position peaked at $22.9M in Q1 2022. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

ArrowMark Colorado Holdings held 62,000 shares of AXIS Capital worth $6.66M as of Q2 2026.
ArrowMark Colorado Holdings sold 17,000 AXIS Capital shares in Q2 2026, an estimated $1.7M.
AXIS Capital made up 0.28% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #144 holding.
ArrowMark Colorado Holdings first reported a position in AXIS Capital in Q3 2020 and has held it in 24 quarters since.
ArrowMark Colorado Holdings's AXIS Capital position peaked at $22.9M in Q1 2022.
473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.