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David Shaw’s AXIS Capital AXS Stock Holding History

David Shaw’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

David Shaw's AXS Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 470 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • David Shaw held 70,693 shares of AXIS Capital worth $7.6M as of Q2 2026.
  • David Shaw bought 68,084 AXIS Capital shares in Q2 2026, an estimated $6.83M.
  • AXIS Capital made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2061 holding.
  • David Shaw first reported a position in AXIS Capital in Q3 2013 and has held it in 41 quarters since.
  • David Shaw's AXIS Capital position peaked at $44.4M in Q1 2016.
  • 470 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.