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Essential Partners’s AXIS Capital AXS Stock Holding History

Essential Partners’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 		$187K Sell
1,744
-4,811
-73% -$482K 0.09% 247
2026
Q1 		$665K Sell
6,555
-1,508
-19% -$155K 0.22% 115
2025
Q4 		$863K Buy
8,063
+1,724
+27% +$171K 0.27% 102
2025
Q3 		$607K Sell
6,339
-256
-4% -$24.8K 0.2% 141
2025
Q2 		$685K Buy
+6,595
New +$656K 0.27% 111

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

Essential Partners's AXS Position: Q2 2026 in Review

Essential Partners reduced its AXIS Capital (AXS) stake by 73% in Q2 2026, selling an estimated $482K and leaving 1,744 shares worth $187K. The position accounts for 0.09% of the portfolio, ranked #247.

Essential Partners first reported a position in AXS in Q2 2025 and has held it in 5 quarters since. The position peaked at $863K in Q4 2025. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Essential Partners held 1,744 shares of AXIS Capital worth $187K as of Q2 2026.
  • Essential Partners sold 4,811 AXIS Capital shares in Q2 2026, an estimated $482K.
  • AXIS Capital made up 0.09% of Essential Partners's portfolio in Q2 2026, its #247 holding.
  • Essential Partners first reported a position in AXIS Capital in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's AXIS Capital position peaked at $863K in Q4 2025.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.