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Catalyst Funds Management’s AXIS Capital AXS Stock Holding History

Catalyst Funds 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 		$458K Buy
4,260
+1,200
+39% +$120K 0.03% 408
2026
Q1 		$310K Sell
3,060
-600
-16% -$61.6K 0.05% 345
2025
Q4 		$392K Buy
3,660
+600
+20% +$59.6K 0.09% 204
2025
Q3 		$293K Sell
3,060
-400
-12% -$38.7K 0.04% 333
2025
Q2 		$359K Sell
3,460
-4,640
-57% -$462K 0.1% 245
2025
Q1 		$812K Buy
+8,100
New +$748K 0.21% 134

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

Catalyst Funds Management's AXS Position: Q2 2026 in Review

Catalyst Funds Management increased its AXIS Capital (AXS) stake by 39% in Q2 2026, buying an estimated $120K and bringing the position to 4,260 shares worth $458K. The position accounts for 0.03% of the portfolio, ranked #408.

Catalyst Funds Management first reported a position in AXS in Q1 2025 and has held it in 6 quarters since. The position peaked at $812K in Q1 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Catalyst Funds Management held 4,260 shares of AXIS Capital worth $458K as of Q2 2026.
  • Catalyst Funds Management bought 1,200 AXIS Capital shares in Q2 2026, an estimated $120K.
  • AXIS Capital made up 0.03% of Catalyst Funds Management's portfolio in Q2 2026, its #408 holding.
  • Catalyst Funds Management first reported a position in AXIS Capital in Q1 2025 and has held it in 6 quarters since.
  • Catalyst Funds Management's AXIS Capital position peaked at $812K in Q1 2025.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.