FJ Capital Management’s AXIS Capital AXS Stock Holding History

FJ 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	–	Sell	-19,825	Closed	-$2.01M	–	125
2026 Q1	$2.01M	Buy	19,825 +14,911	+303%	+$1.53M	0.23%	71
2025 Q4	$526K	Buy	+4,914	New	+$488K	0.06%	98
2022 Q1	–	Sell	-17,000	Closed	-$903K	–	101
2021 Q4	$903K	Buy	+17,000	New	+$879K	0.08%	95
2019 Q2	–	Sell	-45,550	Closed	-$2.5M	–	93
2019 Q1	$2.5M	Buy	+45,550	New	+$2.52M	0.26%	71
2018 Q1	–	Sell	-5,100	Closed	-$255K	–	112
2017 Q4	$255K	Buy	+5,100	New	+$272K	0.03%	84

Other funds holding AXS

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jupiter Topco New York $245B AUM

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

FJ Capital Management sold out of AXIS Capital (AXS) in Q2 2026, closing a stake of 19,825 shares — an estimated $2.01M sold.

FJ Capital Management first reported a position in AXS in Q4 2017 and held it in 5 quarters. The position peaked at $2.5M in Q1 2019. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

FJ Capital Management reported no remaining AXIS Capital position as of Q2 2026 after selling out during the quarter.
FJ Capital Management sold 19,825 AXIS Capital shares in Q2 2026, an estimated $2.01M.
FJ Capital Management first reported a position in AXIS Capital in Q4 2017 and held it in 5 quarters.
FJ Capital Management's AXIS Capital position peaked at $2.5M in Q1 2019.
472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

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