Cambridge Investment Research Advisors
AXS icon

Cambridge Investment Research Advisors’s AXIS Capital AXS Stock Holding History

Cambridge Investment Research Advisors’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 		$450K Buy
4,188
+149
+4% +$14.9K ﹤0.01% 3062
2026
Q1 		$410K Buy
4,039
+560
+16% +$57.5K ﹤0.01% 2988
2025
Q4 		$373K Buy
3,479
+332
+11% +$33K ﹤0.01% 2989
2025
Q3 		$302K Sell
3,147
-6,629
-68% -$642K ﹤0.01% 3108
2025
Q2 		$1.01M Buy
9,776
+6,595
+207% +$656K ﹤0.01% 1933
2025
Q1 		$319K Buy
3,181
+1
+0% +$92 ﹤0.01% 2810
2024
Q4 		$282K Sell
3,180
-380
-11% -$32.5K ﹤0.01% 2884
2024
Q3 		$283K Buy
3,560
+515
+17% +$38.6K ﹤0.01% 2874
2024
Q2 		$215K Sell
3,045
-11,443
-79% -$776K ﹤0.01% 2970
2024
Q1 		$942K Buy
+14,488
New +$867K ﹤0.01% 1772
2023
Q4 		– Sell
-10,777
Closed -$608K – 3193
2023
Q3 		$608K Sell
10,777
-1,938
-15% -$107K ﹤0.01% 1928
2023
Q2 		$684K Sell
12,715
-46,771
-79% -$2.56M ﹤0.01% 1897
2023
Q1 		$3.24M Buy
59,486
+46,843
+371% +$2.72M 0.02% 852
2022
Q4 		$685K Sell
12,643
-269
-2% -$14.5K ﹤0.01% 1776
2022
Q3 		$635K Sell
12,912
-5,550
-30% -$294K ﹤0.01% 1779
2022
Q2 		$1.05M Sell
18,462
-1,498
-8% -$85.4K 0.01% 1445
2022
Q1 		$1.21M Sell
19,960
-1,280
-6% -$71.3K 0.01% 1438
2021
Q4 		$1.16M Buy
21,240
+950
+5% +$49.1K 0.01% 1470
2021
Q3 		$934K Buy
20,290
+7,303
+56% +$362K ﹤0.01% 1589
2021
Q2 		$636K Buy
12,987
+1,008
+8% +$53.5K ﹤0.01% 1870
2021
Q1 		$594K Buy
11,979
+2,229
+23% +$112K ﹤0.01% 1774
2020
Q4 		$491K Sell
9,750
-537
-5% -$26K ﹤0.01% 1776
2020
Q3 		$453K Buy
10,287
+2,293
+29% +$99.9K ﹤0.01% 1667
2020
Q2 		$324K Buy
7,994
+2,287
+40% +$88.1K ﹤0.01% 1833
2020
Q1 		$221K Buy
5,707
+343
+6% +$19.2K ﹤0.01% 1870
2019
Q4 		$319K Buy
+5,364
New +$324K ﹤0.01% 1866

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

Cambridge Investment Research Advisors's AXS Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its AXIS Capital (AXS) stake by 3.7% in Q2 2026, buying an estimated $14.9K and bringing the position to 4,188 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #3062.

Cambridge Investment Research Advisors first reported a position in AXS in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.24M in Q1 2023. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Cambridge Investment Research Advisors held 4,188 shares of AXIS Capital worth $450K as of Q2 2026.
  • Cambridge Investment Research Advisors bought 149 AXIS Capital shares in Q2 2026, an estimated $14.9K.
  • AXIS Capital made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #3062 holding.
  • Cambridge Investment Research Advisors first reported a position in AXIS Capital in Q4 2019 and has held it in 26 quarters since.
  • Cambridge Investment Research Advisors's AXIS Capital position peaked at $3.24M in Q1 2023.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.