Dimensional Fund Advisors
AXS icon

Dimensional Fund Advisors’s AXIS Capital AXS Stock Holding History

Dimensional Fund Advisors’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
Q1 		$373M Buy
3,682,238
+299,573
+9% +$30.7M 0.08% 256
2025
Q4 		$362M Buy
3,382,665
+63,751
+2% +$6.33M 0.08% 257
2025
Q3 		$318M Buy
3,318,914
+74,567
+2% +$7.22M 0.07% 297
2025
Q2 		$337M Sell
3,244,347
-361,720
-10% -$36M 0.08% 247
2025
Q1 		$361M Sell
3,606,067
-538,180
-13% -$49.7M 0.09% 199
2024
Q4 		$367M Buy
4,144,247
+17,764
+0.4% +$1.52M 0.09% 195
2024
Q3 		$329M Buy
4,126,483
+51,396
+1% +$3.85M 0.08% 236
2024
Q2 		$288M Buy
4,075,087
+152,914
+4% +$10.4M 0.08% 260
2024
Q1 		$255M Buy
3,922,173
+133,371
+4% +$7.98M 0.07% 300
2023
Q4 		$210M Buy
3,788,802
+27,750
+0.7% +$1.54M 0.06% 374
2023
Q3 		$212M Buy
3,761,052
+182,113
+5% +$10.1M 0.07% 297
2023
Q2 		$193M Sell
3,578,939
-325,541
-8% -$17.8M 0.06% 355
2023
Q1 		$213M Buy
3,904,480
+58,717
+2% +$3.41M 0.07% 292
2022
Q4 		$208K Buy
3,845,763
+216,025
+6% +$11.7M 0.06% 301
2022
Q3 		$178M Buy
3,629,738
+190,161
+6% +$10.1M 0.07% 333
2022
Q2 		$196M Buy
3,439,577
+292,870
+9% +$16.7M 0.07% 307
2022
Q1 		$190M Buy
3,146,707
+381,511
+14% +$21.3M 0.06% 379
2021
Q4 		$151M Buy
2,765,196
+38,390
+1% +$1.99M 0.05% 548
2021
Q3 		$126M Buy
2,726,806
+135,065
+5% +$6.7M 0.04% 651
2021
Q2 		$127M Buy
2,591,741
+93,855
+4% +$4.98M 0.04% 639
2021
Q1 		$124M Buy
2,497,886
+248,141
+11% +$12.4M 0.04% 639
2020
Q4 		$113M Buy
2,249,745
+121,222
+6% +$5.88M 0.04% 637
2020
Q3 		$93.7M Buy
2,128,523
+152,906
+8% +$6.66M 0.04% 634
2020
Q2 		$80.1M Buy
1,975,617
+176,196
+10% +$6.79M 0.04% 748
2020
Q1 		$69.5M Buy
1,799,421
+9,831
+0.5% +$549K 0.04% 699
2019
Q4 		$106M Buy
1,789,590
+22,415
+1% +$1.36M 0.04% 672
2019
Q3 		$118M Buy
1,767,175
+11,111
+0.6% +$702K 0.05% 548
2019
Q2 		$105M Sell
1,756,064
-26,189
-1% -$1.52M 0.04% 633
2019
Q1 		$97.6M Buy
1,782,253
+37,663
+2% +$2.09M 0.04% 688
2018
Q4 		$90.1M Sell
1,744,590
-26,069
-1% -$1.43M 0.04% 631
2018
Q3 		$102M Sell
1,770,659
-11,277
-0.6% -$639K 0.04% 685
2018
Q2 		$99.1M Sell
1,781,936
-175,548
-9% -$10M 0.04% 665
2018
Q1 		$113M Sell
1,957,484
-535,481
-21% -$27.6M 0.05% 533
2017
Q4 		$125M Sell
2,492,965
-81,811
-3% -$4.36M 0.05% 472
2017
Q3 		$148M Sell
2,574,776
-28,922
-1% -$1.79M 0.06% 345
2017
Q2 		$168M Sell
2,603,698
-8,825
-0.3% -$576K 0.08% 249
2017
Q1 		$175M Sell
2,612,523
-672
-0% -$45K 0.08% 231
2016
Q4 		$171M Sell
2,613,195
-622
-0% -$37.4K 0.09% 228
2016
Q3 		$142M Buy
2,613,817
+128,046
+5% +$7.06M 0.08% 260
2016
Q2 		$137M Buy
2,485,771
+206,157
+9% +$11.2M 0.08% 249
2016
Q1 		$126M Buy
2,279,614
+36,606
+2% +$1.98M 0.08% 263
2015
Q4 		$126M Sell
2,243,008
-110,899
-5% -$6.12M 0.08% 252
2015
Q3 		$126M Sell
2,353,907
-9,867
-0.4% -$548K 0.08% 241
2015
Q2 		$126M Sell
2,363,774
-10,316
-0.4% -$555K 0.08% 268
2015
Q1 		$122M Sell
2,374,090
-48,401
-2% -$2.46M 0.08% 273
2014
Q4 		$124M Buy
2,422,491
+41,595
+2% +$2.03M 0.08% 246
2014
Q3 		$113M Sell
2,380,896
-5,957
-0.2% -$275K 0.08% 258
2014
Q2 		$106M Buy
2,386,853
+29,066
+1% +$1.33M 0.07% 284
2014
Q1 		$108M Buy
2,357,787
+12,518
+0.5% +$561K 0.08% 244
2013
Q4 		$112M Buy
2,345,269
+60,738
+3% +$2.87M 0.09% 215
2013
Q3 		$98.9M Buy
2,284,531
+77,049
+3% +$3.4M 0.09% 237
2013
Q2 		$101M Buy
+2,207,482
New +$97.1M 0.1% 204

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors's AXS Position: Q1 2026 in Review

Dimensional Fund Advisors increased its AXIS Capital (AXS) stake by 8.9% in Q1 2026, buying an estimated $30.7M and bringing the position to 3,682,238 shares worth $373M. The position accounts for 0.08% of the portfolio, ranked #256.

Dimensional Fund Advisors first reported a position in AXS in Q2 2013 and has held it in 52 quarters since. 462 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • Dimensional Fund Advisors held 3,682,238 shares of AXIS Capital worth $373M as of Q1 2026.
  • Dimensional Fund Advisors bought 299,573 AXIS Capital shares in Q1 2026, an estimated $30.7M.
  • AXIS Capital made up 0.08% of Dimensional Fund Advisors's portfolio in Q1 2026, its #256 holding.
  • Dimensional Fund Advisors first reported a position in AXIS Capital in Q2 2013 and has held it in 52 quarters since.
  • 462 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.