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Entropy Technologies’s AXIS Capital AXS Stock Holding History

Entropy Technologies’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 		$5.24M Sell
48,776
-5,129
-10% -$514K 0.21% 145
2026
Q1 		$5.47M Buy
53,905
+12,896
+31% +$1.32M 0.25% 113
2025
Q4 		$4.39M Buy
+41,009
New +$4.07M 0.24% 119
2024
Q4 		– Sell
-6,364
Closed -$507K – 731
2024
Q3 		$507K Buy
+6,364
New +$476K 0.05% 434

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

Entropy Technologies's AXS Position: Q2 2026 in Review

Entropy Technologies reduced its AXIS Capital (AXS) stake by 9.5% in Q2 2026, selling an estimated $514K and leaving 48,776 shares worth $5.24M. The position accounts for 0.21% of the portfolio, ranked #145.

Entropy Technologies first reported a position in AXS in Q3 2024 and has held it in 4 quarters since. The position peaked at $5.47M in Q1 2026. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Entropy Technologies held 48,776 shares of AXIS Capital worth $5.24M as of Q2 2026.
  • Entropy Technologies sold 5,129 AXIS Capital shares in Q2 2026, an estimated $514K.
  • AXIS Capital made up 0.21% of Entropy Technologies's portfolio in Q2 2026, its #145 holding.
  • Entropy Technologies first reported a position in AXIS Capital in Q3 2024 and has held it in 4 quarters since.
  • Entropy Technologies's AXIS Capital position peaked at $5.47M in Q1 2026.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.