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ExodusPoint Capital Management’s AXIS Capital AXS Stock Holding History

ExodusPoint Capital Management’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
Q1 		$8.55M Buy
84,294
+59,460
+239% +$6.1M 0.07% 269
2025
Q4 		$2.66M Sell
24,834
-62,809
-72% -$6.24M 0.02% 678
2025
Q3 		$8.4M Buy
87,643
+33,198
+61% +$3.21M 0.09% 237
2025
Q2 		$5.65M Buy
+54,445
New +$5.42M 0.05% 396
2025
Q1 		– Sell
-46,012
Closed -$4.08M – 1455
2024
Q4 		$4.08M Buy
+46,012
New +$3.94M 0.03% 494
2023
Q3 		– Sell
-5,837
Closed -$314K – 1695
2023
Q2 		$314K Sell
5,837
-57,914
-91% -$3.17M ﹤0.01% 1524
2023
Q1 		$3.48M Buy
+63,751
New +$3.7M 0.03% 654
2022
Q4 		– Sell
-55,166
Closed -$2.71M – 1631
2022
Q3 		$2.71M Sell
55,166
-14,365
-21% -$761K 0.04% 644
2022
Q2 		$3.97M Buy
69,531
+11,630
+20% +$663K 0.05% 484
2022
Q1 		$3.5M Buy
57,901
+52,021
+885% +$2.9M 0.04% 525
2021
Q4 		$320K Sell
5,880
-32,294
-85% -$1.67M ﹤0.01% 1637
2021
Q3 		$1.76M Sell
38,174
-8,302
-18% -$412K 0.02% 778
2021
Q2 		$2.28M Buy
46,476
+14,365
+45% +$763K 0.03% 617
2021
Q1 		$1.59M Buy
32,111
+21,605
+206% +$1.08M 0.02% 668
2020
Q4 		$529K Sell
10,506
-218,506
-95% -$10.6M 0.01% 1213
2020
Q3 		$10.1M Buy
229,012
+161,379
+239% +$7.03M 0.2% 88
2020
Q2 		$2.74M Buy
67,633
+37,730
+126% +$1.45M 0.07% 314
2020
Q1 		$1.16M Buy
29,903
+17,356
+138% +$969K 0.06% 273
2019
Q4 		$746K Buy
+12,547
New +$759K 0.01% 672
2019
Q2 		– Sell
-25,647
Closed -$1.41M – 1097
2019
Q1 		$1.41M Buy
+25,647
New +$1.42M 0.1% 138

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ExodusPoint Capital Management's AXS Position: Q1 2026 in Review

ExodusPoint Capital Management increased its AXIS Capital (AXS) stake by 239% in Q1 2026, buying an estimated $6.1M and bringing the position to 84,294 shares worth $8.55M. The position accounts for 0.07% of the portfolio, ranked #269.

ExodusPoint Capital Management first reported a position in AXS in Q1 2019 and has held it in 20 quarters since. The position peaked at $10.1M in Q3 2020. 462 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • ExodusPoint Capital Management held 84,294 shares of AXIS Capital worth $8.55M as of Q1 2026.
  • ExodusPoint Capital Management bought 59,460 AXIS Capital shares in Q1 2026, an estimated $6.1M.
  • AXIS Capital made up 0.07% of ExodusPoint Capital Management's portfolio in Q1 2026, its #269 holding.
  • ExodusPoint Capital Management first reported a position in AXIS Capital in Q1 2019 and has held it in 20 quarters since.
  • ExodusPoint Capital Management's AXIS Capital position peaked at $10.1M in Q3 2020.
  • 462 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.