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Dark Forest Capital Management’s AXIS Capital AXS Stock Holding History

Dark Forest Capital 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 		$13.2M Buy
122,795
+14,323
+13% +$1.44M 0.85% 2
2026
Q1 		$11M Sell
108,472
-47,492
-30% -$4.87M 0.98% 2
2025
Q4 		$16.7M Buy
155,964
+38,368
+33% +$3.81M 0.76% 3
2025
Q3 		$11.3M Buy
117,596
+75,564
+180% +$7.32M 0.42% 11
2025
Q2 		$4.36M Sell
42,032
-74,207
-64% -$7.39M 0.17% 141
2025
Q1 		$11.7M Buy
116,239
+98,915
+571% +$9.13M 0.53% 5
2024
Q4 		$1.54M Buy
17,324
+5,095
+42% +$436K 0.23% 75
2024
Q3 		$974K Buy
+12,229
New +$916K 0.12% 178
2023
Q2 		– Sell
-1,735
Closed -$94.6K – 1046
2023
Q1 		$94.6K Buy
1,735
+1,621
+1,422% +$94.2K 0.02% 670
2022
Q4 		$6.17K Sell
114
-3,065
-96% -$166K ﹤0.01% 827
2022
Q3 		$156K Buy
3,179
+582
+22% +$30.8K 0.03% 410
2022
Q2 		$148K Sell
2,597
-2,592
-50% -$148K 0.03% 334
2022
Q1 		$313K Buy
5,189
+5,095
+5,420% +$284K 0.07% 296
2021
Q4 		$5K Buy
+94
New +$4.86K ﹤0.01% 1142

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

Dark Forest Capital Management's AXS Position: Q2 2026 in Review

Dark Forest Capital Management increased its AXIS Capital (AXS) stake by 13% in Q2 2026, buying an estimated $1.44M and bringing the position to 122,795 shares worth $13.2M. The position accounts for 0.85% of the portfolio, ranked #2.

Dark Forest Capital Management first reported a position in AXS in Q4 2021 and has held it in 14 quarters since. The position peaked at $16.7M in Q4 2025. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Dark Forest Capital Management held 122,795 shares of AXIS Capital worth $13.2M as of Q2 2026.
  • Dark Forest Capital Management bought 14,323 AXIS Capital shares in Q2 2026, an estimated $1.44M.
  • AXIS Capital made up 0.85% of Dark Forest Capital Management's portfolio in Q2 2026, its #2 holding.
  • Dark Forest Capital Management first reported a position in AXIS Capital in Q4 2021 and has held it in 14 quarters since.
  • Dark Forest Capital Management's AXIS Capital position peaked at $16.7M in Q4 2025.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.