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Centiva Capital’s AXIS Capital AXS Stock Holding History

Centiva Capital’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 		$910K Buy
8,467
+1,726
+26% +$173K 0.01% 669
2026
Q1 		$684K Buy
6,741
+4,495
+200% +$461K 0.01% 719
2025
Q4 		$241K Buy
+2,246
New +$223K ﹤0.01% 937
2025
Q3 		– Sell
-5,363
Closed -$557K – 1118
2025
Q2 		$557K Buy
+5,363
New +$534K 0.01% 908
2023
Q2 		– Sell
-11,051
Closed -$603K – 1626
2023
Q1 		$603K Buy
+11,051
New +$642K 0.01% 770
2022
Q1 		– Sell
-4,947
Closed -$269K – 1612
2021
Q4 		$269K Buy
+4,947
New +$256K 0.01% 933
2021
Q2 		– Sell
-10,012
Closed -$496K – 1379
2021
Q1 		$496K Sell
10,012
-1,686
-14% -$84.5K 0.02% 568
2020
Q4 		$589K Buy
+11,698
New +$567K 0.02% 408
2020
Q3 		– Sell
-6,025
Closed -$244K – 693
2020
Q2 		$244K Buy
+6,025
New +$232K 0.01% 458
2020
Q1 		– Sell
-4,265
Closed -$254K – 617
2019
Q4 		$254K Buy
+4,265
New +$258K 0.01% 602

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

Centiva Capital's AXS Position: Q2 2026 in Review

Centiva Capital increased its AXIS Capital (AXS) stake by 26% in Q2 2026, buying an estimated $173K and bringing the position to 8,467 shares worth $910K. The position accounts for 0.01% of the portfolio, ranked #669.

Centiva Capital first reported a position in AXS in Q4 2019 and has held it in 10 quarters since. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Centiva Capital held 8,467 shares of AXIS Capital worth $910K as of Q2 2026.
  • Centiva Capital bought 1,726 AXIS Capital shares in Q2 2026, an estimated $173K.
  • AXIS Capital made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #669 holding.
  • Centiva Capital first reported a position in AXIS Capital in Q4 2019 and has held it in 10 quarters since.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.