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Campbell & Co Investment Adviser’s AXIS Capital AXS Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-27,616
Closed -$2.8M – 1045
2026
Q1 		$2.8M Buy
27,616
+15,470
+127% +$1.59M 0.16% 187
2025
Q4 		$1.3M Sell
12,146
-7,741
-39% -$769K 0.06% 460
2025
Q3 		$1.91M Buy
+19,887
New +$1.93M 0.14% 201
2025
Q2 		– Sell
-4,489
Closed -$450K – 1141
2025
Q1 		$450K Buy
+4,489
New +$414K 0.03% 727
2024
Q4 		– Sell
-16,457
Closed -$1.31M – 1060
2024
Q3 		$1.31M Buy
+16,457
New +$1.23M 0.1% 336
2024
Q2 		– Sell
-9,415
Closed -$612K – 1052
2024
Q1 		$612K Sell
9,415
-41,063
-81% -$2.46M 0.05% 613
2023
Q4 		$2.79M Buy
50,478
+19,897
+65% +$1.11M 0.25% 60
2023
Q3 		$1.72M Buy
30,581
+21,697
+244% +$1.2M 0.21% 124
2023
Q2 		$478K Sell
8,884
-1,416
-14% -$77.4K 0.09% 460
2023
Q1 		$562K Buy
+10,300
New +$598K 0.1% 377
2021
Q4 		– Sell
-5,566
Closed -$256K – 620
2021
Q3 		$256K Buy
5,566
+159
+3% +$7.89K 0.08% 428
2021
Q2 		$265K Sell
5,407
-4,200
-44% -$223K 0.11% 359
2021
Q1 		$476K Buy
+9,607
New +$481K 0.29% 107
2017
Q4 		– Sell
-4,616
Closed -$265K – 391
2017
Q3 		$265K Buy
+4,616
New +$285K 0.21% 191
2014
Q3 		– Sell
-11,636
Closed -$515K – 189
2014
Q2 		$515K Buy
+11,636
New +$532K 0.21% 120
2014
Q1 		– Sell
-53,444
Closed -$2.54M – 206
2013
Q4 		$2.54M Buy
53,444
+12,475
+30% +$589K 0.57% 69
2013
Q3 		$1.77M Buy
+40,969
New +$1.81M 0.35% 98

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

Campbell & Co Investment Adviser's AXS Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of AXIS Capital (AXS) in Q2 2026, closing a stake of 27,616 shares — an estimated $2.8M sold.

Campbell & Co Investment Adviser first reported a position in AXS in Q3 2013 and held it in 17 quarters. The position peaked at $2.8M in Q1 2026. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining AXIS Capital position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 27,616 AXIS Capital shares in Q2 2026, an estimated $2.8M.
  • Campbell & Co Investment Adviser first reported a position in AXIS Capital in Q3 2013 and held it in 17 quarters.
  • Campbell & Co Investment Adviser's AXIS Capital position peaked at $2.8M in Q1 2026.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.