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Caprock Group’s AXIS Capital AXS Stock Holding History

Caprock Group’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 		$924K Sell
8,568
-3,093
-27% -$310K 0.02% 649
2026
Q1 		$1.19M Buy
11,661
+6,000
+106% +$616K 0.03% 494
2025
Q4 		$611K Buy
+5,661
New +$562K 0.01% 752
2025
Q1 		$550K Buy
+5,463
New +$504K 0.02% 682

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

Caprock Group's AXS Position: Q2 2026 in Review

Caprock Group reduced its AXIS Capital (AXS) stake by 27% in Q2 2026, selling an estimated $310K and leaving 8,568 shares worth $924K. The position accounts for 0.02% of the portfolio, ranked #649.

Caprock Group first reported a position in AXS in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.19M in Q1 2026. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Caprock Group held 8,568 shares of AXIS Capital worth $924K as of Q2 2026.
  • Caprock Group sold 3,093 AXIS Capital shares in Q2 2026, an estimated $310K.
  • AXIS Capital made up 0.02% of Caprock Group's portfolio in Q2 2026, its #649 holding.
  • Caprock Group first reported a position in AXIS Capital in Q1 2025 and has held it in 4 quarters since.
  • Caprock Group's AXIS Capital position peaked at $1.19M in Q1 2026.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.