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Baker Avenue Asset Management’s AXIS Capital AXS Stock Holding History

Baker Avenue Asset 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 		$472K Buy
4,389
+529
+14% +$53K 0.01% 529
2026
Q1 		$391K Buy
3,860
+1,840
+91% +$189K 0.01% 511
2025
Q4 		$216K Buy
+2,020
New +$201K 0.01% 593

Other funds holding AXS

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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

Baker Avenue Asset Management's AXS Position: Q2 2026 in Review

Baker Avenue Asset Management increased its AXIS Capital (AXS) stake by 14% in Q2 2026, buying an estimated $53K and bringing the position to 4,389 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #529.

Baker Avenue Asset Management first reported a position in AXS in Q4 2025 and has held it in 3 quarters since. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Baker Avenue Asset Management held 4,389 shares of AXIS Capital worth $472K as of Q2 2026.
  • Baker Avenue Asset Management bought 529 AXIS Capital shares in Q2 2026, an estimated $53K.
  • AXIS Capital made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #529 holding.
  • Baker Avenue Asset Management first reported a position in AXIS Capital in Q4 2025 and has held it in 3 quarters since.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.