Capstone Investment Advisors
AXS icon

Capstone Investment Advisors’s AXIS Capital AXS Stock Holding History

Capstone Investment 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 		$564K Sell
5,253
-1,014
-16% -$102K ﹤0.01% 1182
2026
Q1 		$636K Buy
6,267
+4,058
+184% +$417K ﹤0.01% 1033
2025
Q4 		$237K Sell
2,209
-4,467
-67% -$444K ﹤0.01% 1452
2025
Q3 		$640K Sell
6,676
-2,151
-24% -$208K ﹤0.01% 1230
2025
Q2 		$916K Buy
+8,827
New +$878K ﹤0.01% 889
2024
Q3 		– Sell
-4,704
Closed -$332K – 1911
2024
Q2 		$332K Buy
+4,704
New +$319K ﹤0.01% 1538
2023
Q4 		– Sell
-11,363
Closed -$641K – 2111
2023
Q3 		$641K Buy
+11,363
New +$627K ﹤0.01% 1192
2016
Q4 		– Sell
-7,000
Closed -$380K – 913
2016
Q3 		$380K Buy
+7,000
New +$386K 0.01% 562

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

Capstone Investment Advisors's AXS Position: Q2 2026 in Review

Capstone Investment Advisors reduced its AXIS Capital (AXS) stake by 16% in Q2 2026, selling an estimated $102K and leaving 5,253 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

Capstone Investment Advisors first reported a position in AXS in Q3 2016 and has held it in 8 quarters since. The position peaked at $916K in Q2 2025. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Capstone Investment Advisors held 5,253 shares of AXIS Capital worth $564K as of Q2 2026.
  • Capstone Investment Advisors sold 1,014 AXIS Capital shares in Q2 2026, an estimated $102K.
  • AXIS Capital made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1182 holding.
  • Capstone Investment Advisors first reported a position in AXIS Capital in Q3 2016 and has held it in 8 quarters since.
  • Capstone Investment Advisors's AXIS Capital position peaked at $916K in Q2 2025.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.