Capula Management’s AXIS Capital AXS Stock Holding History

Capula Management’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	-29,685	Closed	-$3.01M	–	758
2026 Q1	$3.01M	Buy	+29,685	New	+$3.05M	0.02%	186
2024 Q1	–	Sell	-4,584	Closed	-$254K	–	479
2023 Q4	$254K	Buy	+4,584	New	+$255K	0.01%	244

Other funds holding AXS

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jupiter Topco New York $245B AUM

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capula Management's AXS Position: Q2 2026 in Review

Capula Management sold out of AXIS Capital (AXS) in Q2 2026, closing a stake of 29,685 shares — an estimated $3.01M sold.

Capula Management first reported a position in AXS in Q4 2023 and held it in 2 quarters. The position peaked at $3.01M in Q1 2026. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

Capula Management reported no remaining AXIS Capital position as of Q2 2026 after selling out during the quarter.
Capula Management sold 29,685 AXIS Capital shares in Q2 2026, an estimated $3.01M.
Capula Management first reported a position in AXIS Capital in Q4 2023 and held it in 2 quarters.
Capula Management's AXIS Capital position peaked at $3.01M in Q1 2026.
473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.