First Eagle Investment Management
AXS icon

First Eagle Investment Management’s AXIS Capital AXS Stock Holding History

First Eagle Investment 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 		$16.3M Buy
151,949
+61,200
+67% +$6.14M 0.03% 167
2026
Q1 		$9.2M Buy
90,749
+11,500
+15% +$1.18M 0.02% 197
2025
Q4 		$8.49M Sell
79,249
-700
-0.9% -$69.5K 0.01% 195
2025
Q3 		$7.66M Sell
79,949
-57,413
-42% -$5.56M 0.01% 205
2025
Q2 		$14.3M Sell
137,362
-47,387
-26% -$4.72M 0.03% 102
2025
Q1 		$18.5M Sell
184,749
-4,100
-2% -$379K 0.04% 87
2024
Q4 		$16.7M Sell
188,849
-18,900
-9% -$1.62M 0.04% 100
2024
Q3 		$16.5M Buy
207,749
+1,750
+0.8% +$131K 0.03% 105
2024
Q2 		$14.6M Buy
205,999
+122,303
+146% +$8.29M 0.03% 112
2024
Q1 		$5.44M Buy
+83,696
New +$5.01M 0.01% 259

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

First Eagle Investment Management's AXS Position: Q2 2026 in Review

First Eagle Investment Management increased its AXIS Capital (AXS) stake by 67% in Q2 2026, buying an estimated $6.14M and bringing the position to 151,949 shares worth $16.3M. The position accounts for 0.03% of the portfolio, ranked #167.

First Eagle Investment Management first reported a position in AXS in Q1 2024 and has held it in 10 quarters since. The position peaked at $18.5M in Q1 2025. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • First Eagle Investment Management held 151,949 shares of AXIS Capital worth $16.3M as of Q2 2026.
  • First Eagle Investment Management bought 61,200 AXIS Capital shares in Q2 2026, an estimated $6.14M.
  • AXIS Capital made up 0.03% of First Eagle Investment Management's portfolio in Q2 2026, its #167 holding.
  • First Eagle Investment Management first reported a position in AXIS Capital in Q1 2024 and has held it in 10 quarters since.
  • First Eagle Investment Management's AXIS Capital position peaked at $18.5M in Q1 2025.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.