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Curi RMB Capital’s AXIS Capital AXS Stock Holding History

Curi RMB 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 		$300K Sell
2,781
-2,877
-51% -$288K ﹤0.01% 755
2026
Q1 		$576K Buy
5,658
+594
+12% +$61K 0.01% 566
2025
Q4 		$545K Buy
+5,064
New +$503K 0.01% 583

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

Curi RMB Capital's AXS Position: Q2 2026 in Review

Curi RMB Capital reduced its AXIS Capital (AXS) stake by 51% in Q2 2026, selling an estimated $288K and leaving 2,781 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Curi RMB Capital first reported a position in AXS in Q4 2025 and has held it in 3 quarters since. The position peaked at $576K in Q1 2026. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Curi RMB Capital held 2,781 shares of AXIS Capital worth $300K as of Q2 2026.
  • Curi RMB Capital sold 2,877 AXIS Capital shares in Q2 2026, an estimated $288K.
  • AXIS Capital made up ﹤0.01% of Curi RMB Capital's portfolio in Q2 2026, its #755 holding.
  • Curi RMB Capital first reported a position in AXIS Capital in Q4 2025 and has held it in 3 quarters since.
  • Curi RMB Capital's AXIS Capital position peaked at $576K in Q1 2026.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.