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FORA Capital’s AXIS Capital AXS Stock Holding History

FORA Capital’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 		– Sell
-5,489
Closed -$360K – 434
2025
Q4 		$360K Buy
+5,489
New +$545K 0.04% 345
2021
Q1 		– Sell
-2,110
Closed -$106K – 775
2020
Q4 		$106K Buy
+2,110
New +$102K 0.02% 651
2020
Q2 		– Sell
-13,735
Closed -$531K – 895
2020
Q1 		$531K Buy
13,735
+2,383
+21% +$133K 0.11% 228
2019
Q4 		$675K Buy
+11,352
New +$687K 0.07% 325

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FORA Capital's AXS Position: Q1 2026 in Review

FORA Capital sold out of AXIS Capital (AXS) in Q1 2026, closing a stake of 5,489 shares — an estimated $360K sold.

FORA Capital first reported a position in AXS in Q4 2019 and held it in 4 quarters. The position peaked at $675K in Q4 2019. 466 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • FORA Capital reported no remaining AXIS Capital position as of Q1 2026 after selling out during the quarter.
  • FORA Capital sold 5,489 AXIS Capital shares in Q1 2026, an estimated $360K.
  • FORA Capital first reported a position in AXIS Capital in Q4 2019 and held it in 4 quarters.
  • FORA Capital's AXIS Capital position peaked at $675K in Q4 2019.
  • 466 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.