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Fieldview Capital Management’s AXIS Capital AXS Stock Holding History

Fieldview 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
Q2 		$1.19M Buy
11,065
+7,815
+240% +$783K 0.34% 60
2026
Q1 		$330K Sell
3,250
-15,696
-83% -$1.61M 0.1% 363
2025
Q4 		$2.03M Buy
18,946
+13,034
+220% +$1.29M 0.34% 97
2025
Q3 		$566K Buy
+5,912
New +$573K 0.09% 243

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

Fieldview Capital Management's AXS Position: Q2 2026 in Review

Fieldview Capital Management increased its AXIS Capital (AXS) stake by 240% in Q2 2026, buying an estimated $783K and bringing the position to 11,065 shares worth $1.19M. The position accounts for 0.34% of the portfolio, ranked #60.

Fieldview Capital Management first reported a position in AXS in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.03M in Q4 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Fieldview Capital Management held 11,065 shares of AXIS Capital worth $1.19M as of Q2 2026.
  • Fieldview Capital Management bought 7,815 AXIS Capital shares in Q2 2026, an estimated $783K.
  • AXIS Capital made up 0.34% of Fieldview Capital Management's portfolio in Q2 2026, its #60 holding.
  • Fieldview Capital Management first reported a position in AXIS Capital in Q3 2025 and has held it in 4 quarters since.
  • Fieldview Capital Management's AXIS Capital position peaked at $2.03M in Q4 2025.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Fieldview Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.