D.E. Shaw & Co
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D.E. Shaw & Co’s AXIS Capital AXS Stock Holding History

D.E. Shaw & Co’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
2013
Q4 		– Sell
-20,000
Closed -$866K – 4444
2013
Q3 		$866K Hold
20,000
– – ﹤0.01% 3169
2013
Q2 		$916K Buy
+20,000
New +$880K ﹤0.01% 2787

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co's AXS Position: Q1 2026 in Review

D.E. Shaw & Co reduced its AXIS Capital (AXS) stake by 88% in Q1 2026, selling an estimated $2.04M and leaving 2,609 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #4115.

D.E. Shaw & Co first reported a position in AXS in Q3 2013 and has held it in 40 quarters since. The position peaked at $44.4M in Q1 2016. 462 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • D.E. Shaw & Co held 2,609 shares of AXIS Capital worth $265K as of Q1 2026.
  • D.E. Shaw & Co sold 19,869 AXIS Capital shares in Q1 2026, an estimated $2.04M.
  • AXIS Capital made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4115 holding.
  • D.E. Shaw & Co first reported a position in AXIS Capital in Q3 2013 and has held it in 40 quarters since.
  • D.E. Shaw & Co's AXIS Capital position peaked at $44.4M in Q1 2016.
  • 462 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.