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 $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

D.E. Shaw & Co's AXS Position: Q2 2026 in Review

D.E. Shaw & Co increased its AXIS Capital (AXS) stake by 2,610% in Q2 2026, buying an estimated $6.83M and bringing the position to 70,693 shares worth $7.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

D.E. Shaw & Co first reported a position in AXS in Q3 2013 and has held it in 41 quarters since. The position peaked at $44.4M in Q1 2016. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • D.E. Shaw & Co held 70,693 shares of AXIS Capital worth $7.6M as of Q2 2026.
  • D.E. Shaw & Co bought 68,084 AXIS Capital shares in Q2 2026, an estimated $6.83M.
  • AXIS Capital made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2061 holding.
  • D.E. Shaw & Co first reported a position in AXIS Capital in Q3 2013 and has held it in 41 quarters since.
  • D.E. Shaw & Co's AXIS Capital position peaked at $44.4M in Q1 2016.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.