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Breakwater Investment Management’s AXIS Capital AXS Stock Holding History

Breakwater Investment 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 		$538 Buy
+5
New +$501 ﹤0.01% 536

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

Breakwater Investment Management's AXS Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in AXIS Capital (AXS) in Q2 2026: 5 shares worth $538. The stake represents ﹤0.01% of the portfolio and ranks #536 among its holdings.

472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Breakwater Investment Management held 5 shares of AXIS Capital worth $538 as of Q2 2026.
  • AXIS Capital was a new Breakwater Investment Management position in Q2 2026.
  • AXIS Capital made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #536 holding.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.