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CSS LLC’s AXIS Capital AXS Stock Holding History

CSS 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 		$999K Buy
9,297
+40
+0.4% +$4.01K 0.04% 344
2026
Q1 		$939K Sell
9,257
-760
-8% -$78K 0.05% 355
2025
Q4 		$1.07M Hold
10,017
– – 0.05% 300
2025
Q3 		$960K Buy
10,017
+1,000
+11% +$96.8K 0.04% 342
2025
Q2 		$936K Buy
9,017
+5,030
+126% +$501K 0.04% 351
2025
Q1 		$400K Buy
3,987
+1,170
+42% +$108K 0.02% 559
2024
Q4 		$250K Buy
+2,817
New +$241K 0.01% 737

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

CSS LLC's AXS Position: Q2 2026 in Review

CSS LLC increased its AXIS Capital (AXS) stake by 0.43% in Q2 2026, buying an estimated $4.01K and bringing the position to 9,297 shares worth $999K. The position accounts for 0.04% of the portfolio, ranked #344.

CSS LLC first reported a position in AXS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.07M in Q4 2025. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • CSS LLC held 9,297 shares of AXIS Capital worth $999K as of Q2 2026.
  • CSS LLC bought 40 AXIS Capital shares in Q2 2026, an estimated $4.01K.
  • AXIS Capital made up 0.04% of CSS LLC's portfolio in Q2 2026, its #344 holding.
  • CSS LLC first reported a position in AXIS Capital in Q4 2024 and has held it in 7 quarters since.
  • CSS LLC's AXIS Capital position peaked at $1.07M in Q4 2025.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.