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BBR Partners’s AXIS Capital AXS Stock Holding History

BBR 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 		$2.51M Hold
23,389
– – 0.12% 76
2026
Q1 		$2.37M Sell
23,389
-3,277
-12% -$336K 0.13% 68
2025
Q4 		$2.86M Hold
26,666
– – 0.15% 61
2025
Q3 		$2.55M Hold
26,666
– – 0.15% 62
2025
Q2 		$2.77M Hold
26,666
– – 0.17% 57
2025
Q1 		$2.67M Hold
26,666
– – 0.19% 55
2024
Q4 		$2.36M Hold
26,666
– – 0.16% 55
2024
Q3 		$2.12M Hold
26,666
– – 0.16% 53
2024
Q2 		$1.88M Hold
26,666
– – 0.15% 53
2024
Q1 		$1.73M Buy
+26,666
New +$1.6M 0.14% 70

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

BBR Partners's AXS Position: Q2 2026 in Review

BBR Partners held its AXIS Capital (AXS) position steady in Q2 2026 at 23,389 shares worth $2.51M. The position accounts for 0.12% of the portfolio, ranked #76.

BBR Partners first reported a position in AXS in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.86M in Q4 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • BBR Partners held 23,389 shares of AXIS Capital worth $2.51M as of Q2 2026.
  • BBR Partners left its AXIS Capital share count unchanged in Q2 2026.
  • AXIS Capital made up 0.12% of BBR Partners's portfolio in Q2 2026, its #76 holding.
  • BBR Partners first reported a position in AXIS Capital in Q1 2024 and has held it in 10 quarters since.
  • BBR Partners's AXIS Capital position peaked at $2.86M in Q4 2025.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.