Blueshift Asset Management’s AXIS Capital AXS Stock Holding History

Blueshift 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	$2.44M	Buy	+22,741	New	+$2.28M	0.57%	12
2026 Q1	–	Sell	-1,895	Closed	-$203K	–	505
2025 Q4	$203K	Sell	1,895 -4,479	-70%	-$445K	0.06%	411
2025 Q3	$611K	Buy	+6,374	New	+$617K	0.19%	153
2021 Q4	–	Sell	-16,319	Closed	-$751K	–	850
2021 Q3	$751K	Buy	16,319 +4,226	+35%	+$210K	0.04%	497
2021 Q2	$593K	Buy	+12,093	New	+$642K	0.03%	512
2021 Q1	–	Sell	-4,885	Closed	-$246K	–	853
2020 Q4	$246K	Buy	+4,885	New	+$237K	0.03%	569
2020 Q1	–	Sell	-8,006	Closed	-$476K	–	213
2019 Q4	$476K	Buy	+8,006	New	+$484K	0.05%	464
2019 Q3	–	Sell	-17,806	Closed	-$1.06M	–	722
2019 Q2	$1.06M	Buy	+17,806	New	+$1.04M	0.14%	237
2019 Q1	–	Sell	-6,291	Closed	-$325K	–	702
2018 Q4	$325K	Buy	+6,291	New	+$344K	0.06%	463

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

Blueshift Asset Management's AXS Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in AXIS Capital (AXS) in Q2 2026: 22,741 shares worth $2.44M. The stake represents 0.57% of the portfolio and ranks #12 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in AXS as recently as Q4 2025.

Blueshift Asset Management first reported a position in AXS in Q4 2018 and has held it in 9 quarters since. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

Blueshift Asset Management held 22,741 shares of AXIS Capital worth $2.44M as of Q2 2026.
AXIS Capital was a new Blueshift Asset Management position in Q2 2026.
AXIS Capital made up 0.57% of Blueshift Asset Management's portfolio in Q2 2026, its #12 holding.
Blueshift Asset Management first reported a position in AXIS Capital in Q4 2018 and has held it in 9 quarters since.
473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

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