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Empowered Funds’s AXIS Capital AXS Stock Holding History

Empowered Funds’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 		$16.1M Buy
+149,596
New +$15M 0.08% 255
2025
Q1 		– Sell
-3,176
Closed -$281K – 1632
2024
Q4 		$281K Sell
3,176
-416
-12% -$35.6K ﹤0.01% 1396
2024
Q3 		$286K Buy
3,592
+92
+3% +$6.89K ﹤0.01% 1256
2024
Q2 		$247K Buy
3,500
+354
+11% +$24K ﹤0.01% 1249
2024
Q1 		$205K Buy
+3,146
New +$188K ﹤0.01% 1301

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

Empowered Funds's AXS Position: Q2 2026 in Review

Empowered Funds opened a new position in AXIS Capital (AXS) in Q2 2026: 149,596 shares worth $16.1M. The stake represents 0.08% of the portfolio and ranks #255 among its holdings. This is a return to the name: Empowered Funds previously reported a position in AXS as recently as Q4 2024.

Empowered Funds first reported a position in AXS in Q1 2024 and has held it in 5 quarters since. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Empowered Funds held 149,596 shares of AXIS Capital worth $16.1M as of Q2 2026.
  • AXIS Capital was a new Empowered Funds position in Q2 2026.
  • AXIS Capital made up 0.08% of Empowered Funds's portfolio in Q2 2026, its #255 holding.
  • Empowered Funds first reported a position in AXIS Capital in Q1 2024 and has held it in 5 quarters since.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.