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Delphi Management’s AXIS Capital AXS Stock Holding History

Delphi 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 		$1.34M Buy
12,497
+1,810
+17% +$181K 1.31% 36
2026
Q1 		$1.08M Buy
+10,687
New +$1.1M 1.3% 48
2024
Q1 		– Sell
-24,875
Closed -$1.38M – 85
2023
Q4 		$1.38M Buy
24,875
+1,039
+4% +$57.8K 1.27% 48
2023
Q3 		$1.34M Buy
23,836
+1,714
+8% +$94.6K 1.38% 25
2023
Q2 		$1.19M Buy
+22,122
New +$1.21M 1.24% 52

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

Delphi Management's AXS Position: Q2 2026 in Review

Delphi Management increased its AXIS Capital (AXS) stake by 17% in Q2 2026, buying an estimated $181K and bringing the position to 12,497 shares worth $1.34M. The position accounts for 1.31% of the portfolio, ranked #36.

Delphi Management first reported a position in AXS in Q2 2023 and has held it in 5 quarters since. The position peaked at $1.38M in Q4 2023. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Delphi Management held 12,497 shares of AXIS Capital worth $1.34M as of Q2 2026.
  • Delphi Management bought 1,810 AXIS Capital shares in Q2 2026, an estimated $181K.
  • AXIS Capital made up 1.31% of Delphi Management's portfolio in Q2 2026, its #36 holding.
  • Delphi Management first reported a position in AXIS Capital in Q2 2023 and has held it in 5 quarters since.
  • Delphi Management's AXIS Capital position peaked at $1.38M in Q4 2023.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Delphi Management's 13F filing for Q2 2026, filed 31 Jul 2026.