Employees Retirement System of Texas’s AXIS Capital AXS Stock Holding History

Employees Retirement System of Texas’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	$64K	Hold	598	–	–	﹤0.01%	452
2026 Q1	$61K	Sell	598 -27,819	-98%	-$2.86M	﹤0.01%	430
2025 Q4	$3.04M	Sell	28,417 -21,844	-43%	-$2.17M	0.02%	175
2025 Q3	$4.82M	Hold	50,261	–	–	0.04%	155
2025 Q2	$5.22M	Buy	50,261 +598	+1%	+$59.5K	0.04%	173
2025 Q1	$4.98M	Sell	49,663 -6,942	-12%	-$641K	0.05%	151
2024 Q4	$5.02M	Hold	56,605	–	–	0.04%	166
2024 Q3	$4.51M	Hold	56,605	–	–	0.04%	180
2024 Q2	$4M	Hold	56,605	–	–	0.04%	164
2024 Q1	$3.68M	Hold	56,605	–	–	0.04%	185
2023 Q4	$3.13M	Buy	56,605 +12,239	+28%	+$681K	0.04%	211
2023 Q3	$2.5M	Hold	44,366	–	–	0.04%	204
2023 Q2	$2.39M	Buy	44,366 +13,086	+42%	+$715K	0.03%	213
2023 Q1	$1.71M	Buy	+31,280	New	+$1.82M	0.02%	246
2013 Q3	–	Sell	-38,000	Closed	-$1.74M	–	1034
2013 Q2	$1.74M	Buy	+38,000	New	+$1.67M	0.02%	682

Other funds holding AXS

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jupiter Topco New York $245B AUM

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Employees Retirement System of Texas's AXS Position: Q2 2026 in Review

Employees Retirement System of Texas held its AXIS Capital (AXS) position steady in Q2 2026 at 598 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

Employees Retirement System of Texas first reported a position in AXS in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.22M in Q2 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

Employees Retirement System of Texas held 598 shares of AXIS Capital worth $64K as of Q2 2026.
Employees Retirement System of Texas left its AXIS Capital share count unchanged in Q2 2026.
AXIS Capital made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #452 holding.
Employees Retirement System of Texas first reported a position in AXIS Capital in Q2 2013 and has held it in 15 quarters since.
Employees Retirement System of Texas's AXIS Capital position peaked at $5.22M in Q2 2025.
473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.