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Emerald Investment Advisers’s AXIS Capital AXS Stock Holding History

Emerald Investment Advisers’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 		$437K Buy
4,070
+1,206
+42% +$121K 0.03% 238
2026
Q1 		$290K Buy
+2,864
New +$294K 0.03% 238

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

Emerald Investment Advisers's AXS Position: Q2 2026 in Review

Emerald Investment Advisers increased its AXIS Capital (AXS) stake by 42% in Q2 2026, buying an estimated $121K and bringing the position to 4,070 shares worth $437K. The position accounts for 0.03% of the portfolio, ranked #238.

Emerald Investment Advisers first reported a position in AXS in Q1 2026 and has held it in 2 quarters since. 470 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Emerald Investment Advisers held 4,070 shares of AXIS Capital worth $437K as of Q2 2026.
  • Emerald Investment Advisers bought 1,206 AXIS Capital shares in Q2 2026, an estimated $121K.
  • AXIS Capital made up 0.03% of Emerald Investment Advisers's portfolio in Q2 2026, its #238 holding.
  • Emerald Investment Advisers first reported a position in AXIS Capital in Q1 2026 and has held it in 2 quarters since.
  • 470 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Emerald Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.