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EntryPoint Capital’s AXIS Capital AXS Stock Holding History

EntryPoint Capital’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 		$479K Hold
4,460
– – 0.12% 338
2026
Q1 		$452K Hold
4,460
– – 0.13% 290
2025
Q4 		$478K Buy
4,460
+2,268
+103% +$225K 0.19% 184
2025
Q3 		$210K Buy
+2,192
New +$212K 0.08% 534
2024
Q3 		– Sell
-694
Closed -$49K – 670
2024
Q2 		$49K Buy
+694
New +$47.1K 0.02% 1082
2024
Q1 		– Sell
-1,666
Closed -$92.2K – 1429
2023
Q4 		$92.2K Buy
+1,666
New +$92.6K 0.09% 418

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

EntryPoint Capital's AXS Position: Q2 2026 in Review

EntryPoint Capital held its AXIS Capital (AXS) position steady in Q2 2026 at 4,460 shares worth $479K. The position accounts for 0.12% of the portfolio, ranked #338.

EntryPoint Capital first reported a position in AXS in Q4 2023 and has held it in 6 quarters since. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • EntryPoint Capital held 4,460 shares of AXIS Capital worth $479K as of Q2 2026.
  • EntryPoint Capital left its AXIS Capital share count unchanged in Q2 2026.
  • AXIS Capital made up 0.12% of EntryPoint Capital's portfolio in Q2 2026, its #338 holding.
  • EntryPoint Capital first reported a position in AXIS Capital in Q4 2023 and has held it in 6 quarters since.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.