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Choreo LLC’s AXIS Capital AXS Stock Holding History

Choreo LLC’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 		$219K Buy
2,040
+5
+0.2% +$501 ﹤0.01% 1504
2026
Q1 		$207K Buy
2,035
+80
+4% +$8.21K ﹤0.01% 1463
2025
Q4 		$213K Sell
1,955
-330
-14% -$32.8K ﹤0.01% 1421
2025
Q3 		$220K Sell
2,285
-234
-9% -$22.7K ﹤0.01% 1404
2025
Q2 		$263K Sell
2,519
-213
-8% -$21.2K ﹤0.01% 1261
2025
Q1 		$275K Buy
2,732
+255
+10% +$23.5K ﹤0.01% 1137
2024
Q4 		$220K Buy
+2,477
New +$212K ﹤0.01% 1372

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

Choreo LLC's AXS Position: Q2 2026 in Review

Choreo LLC increased its AXIS Capital (AXS) stake by 0.25% in Q2 2026, buying an estimated $501 and bringing the position to 2,040 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

Choreo LLC first reported a position in AXS in Q4 2024 and has held it in 7 quarters since. The position peaked at $275K in Q1 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Choreo LLC held 2,040 shares of AXIS Capital worth $219K as of Q2 2026.
  • Choreo LLC bought 5 AXIS Capital shares in Q2 2026, an estimated $501.
  • AXIS Capital made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1504 holding.
  • Choreo LLC first reported a position in AXIS Capital in Q4 2024 and has held it in 7 quarters since.
  • Choreo LLC's AXIS Capital position peaked at $275K in Q1 2025.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.