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Brinker Capital Investments’s AXIS Capital AXS Stock Holding History

Brinker Capital Investments’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 		$317K Buy
2,950
+934
+46% +$93.6K ﹤0.01% 1615
2026
Q1 		$204K Sell
2,016
-12
-0.6% -$1.23K ﹤0.01% 1859
2025
Q4 		$217K Sell
2,028
-76
-4% -$7.55K ﹤0.01% 1981
2025
Q3 		$202K Buy
2,104
+100
+5% +$9.68K ﹤0.01% 1969
2025
Q2 		$208K Buy
+2,004
New +$199K ﹤0.01% 1874

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 $3.38T AUM 44.17% 1-Year Est. Return

Brinker Capital Investments's AXS Position: Q2 2026 in Review

Brinker Capital Investments increased its AXIS Capital (AXS) stake by 46% in Q2 2026, buying an estimated $93.6K and bringing the position to 2,950 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

Brinker Capital Investments first reported a position in AXS in Q2 2025 and has held it in 5 quarters since. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Brinker Capital Investments held 2,950 shares of AXIS Capital worth $317K as of Q2 2026.
  • Brinker Capital Investments bought 934 AXIS Capital shares in Q2 2026, an estimated $93.6K.
  • AXIS Capital made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1615 holding.
  • Brinker Capital Investments first reported a position in AXIS Capital in Q2 2025 and has held it in 5 quarters since.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.