CIBC Asset Management
AXS icon

CIBC Asset Management’s AXIS Capital AXS Stock Holding History

CIBC Asset 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 		$246K Sell
2,287
-1,921
-46% -$193K ﹤0.01% 1175
2026
Q1 		$427K Hold
4,208
– – ﹤0.01% 842
2025
Q4 		$451K Buy
4,208
+1,354
+47% +$135K ﹤0.01% 826
2025
Q3 		$273K Hold
2,854
– – ﹤0.01% 972
2025
Q2 		$296K Hold
2,854
– – ﹤0.01% 906
2025
Q1 		$286K Buy
2,854
+55
+2% +$5.08K ﹤0.01% 889
2024
Q4 		$248K Buy
2,799
+137
+5% +$11.7K ﹤0.01% 985
2024
Q3 		$212K Buy
+2,662
New +$199K ﹤0.01% 1079
2022
Q2 		– Sell
-3,680
Closed -$223K – 1291
2022
Q1 		$223K Hold
3,680
– – ﹤0.01% 1285
2021
Q4 		$200K Buy
+3,680
New +$190K ﹤0.01% 1420
2020
Q2 		– Sell
-26,657
Closed -$1.03M – 1087
2020
Q1 		$1.03M Sell
26,657
-5,415
-17% -$302K 0.01% 508
2019
Q4 		$1.91M Buy
32,072
+108
+0.3% +$6.53K 0.01% 471
2019
Q3 		$2.13M Buy
31,964
+6,333
+25% +$400K 0.01% 418
2019
Q2 		$1.53M Buy
25,631
+19,440
+314% +$1.13M 0.01% 501
2019
Q1 		$339K Sell
6,191
-263
-4% -$14.6K ﹤0.01% 805
2018
Q4 		$333K Sell
6,454
-1,803
-22% -$98.6K ﹤0.01% 763
2018
Q3 		$477K Buy
8,257
+32
+0.4% +$1.81K ﹤0.01% 742
2018
Q2 		$457K Sell
8,225
-588
-7% -$33.6K ﹤0.01% 741
2018
Q1 		$507K Sell
8,813
-291
-3% -$15K ﹤0.01% 708
2017
Q4 		$458K Sell
9,104
-1,746
-16% -$93K ﹤0.01% 721
2017
Q3 		$622K Sell
10,850
-12
-0.1% -$741 ﹤0.01% 662
2017
Q2 		$702K Sell
10,862
-149
-1% -$9.72K ﹤0.01% 643
2017
Q1 		$738K Sell
11,011
-1,322
-11% -$88.6K 0.01% 636
2016
Q4 		$805K Sell
12,333
-534
-4% -$32.1K 0.01% 616
2016
Q3 		$699K Sell
12,867
-47
-0.4% -$2.59K 0.01% 641
2016
Q2 		$710K Buy
12,914
+1,204
+10% +$65.3K 0.01% 626
2016
Q1 		$649K Buy
11,710
+111
+1% +$6K ﹤0.01% 634
2015
Q4 		$652K Buy
11,599
+1,489
+15% +$82.2K 0.01% 622
2015
Q3 		$543K Sell
10,110
-256
-2% -$14.2K ﹤0.01% 652
2015
Q2 		$553K Buy
10,366
+1,531
+17% +$82.4K ﹤0.01% 685
2015
Q1 		$456K Sell
8,835
-650
-7% -$33.1K ﹤0.01% 716
2014
Q4 		$485K Buy
9,485
+1,987
+27% +$97.2K ﹤0.01% 698
2014
Q3 		$355K Buy
+7,498
New +$347K ﹤0.01% 772
2014
Q2 		– Sell
-7,698
Closed -$353K – 807
2014
Q1 		$353K Sell
7,698
-636
-8% -$28.5K ﹤0.01% 786
2013
Q4 		$396K Buy
8,334
+125
+2% +$5.9K ﹤0.01% 725
2013
Q3 		$356K Sell
8,209
-196
-2% -$8.65K ﹤0.01% 709
2013
Q2 		$385K Buy
+8,405
New +$370K ﹤0.01% 682

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

CIBC Asset Management's AXS Position: Q2 2026 in Review

CIBC Asset Management reduced its AXIS Capital (AXS) stake by 46% in Q2 2026, selling an estimated $193K and leaving 2,287 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

CIBC Asset Management first reported a position in AXS in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.13M in Q3 2019. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • CIBC Asset Management held 2,287 shares of AXIS Capital worth $246K as of Q2 2026.
  • CIBC Asset Management sold 1,921 AXIS Capital shares in Q2 2026, an estimated $193K.
  • AXIS Capital made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #1175 holding.
  • CIBC Asset Management first reported a position in AXIS Capital in Q2 2013 and has held it in 37 quarters since.
  • CIBC Asset Management's AXIS Capital position peaked at $2.13M in Q3 2019.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.