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Fox Run Management’s AXIS Capital AXS Stock Holding History

Fox Run 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 		$972K Sell
9,044
-764
-8% -$76.6K 0.16% 195
2026
Q1 		$988K Sell
9,808
-633
-6% -$65K 0.17% 180
2025
Q4 		$1.12M Buy
10,441
+7,700
+281% +$765K 0.17% 166
2025
Q3 		$263K Buy
+2,741
New +$265K 0.04% 730
2025
Q1 		– Sell
-9,207
Closed -$816K – 909
2024
Q4 		$816K Buy
+9,207
New +$788K 0.15% 232
2023
Q4 		– Sell
-17,977
Closed -$1.01M – 730
2023
Q3 		$1.01M Buy
17,977
+11,107
+162% +$613K 0.3% 69
2023
Q2 		$370K Sell
6,870
-7,835
-53% -$428K 0.1% 374
2023
Q1 		$802K Buy
+14,705
New +$854K 0.26% 107
2022
Q4 		– Sell
-7,312
Closed -$359K – 616
2022
Q3 		$359K Buy
7,312
+321
+5% +$17K 0.14% 290
2022
Q2 		$399K Buy
6,991
+1,969
+39% +$112K 0.2% 202
2022
Q1 		$304K Buy
+5,022
New +$280K 0.17% 269
2020
Q3 		– Sell
-5,598
Closed -$227K – 171
2020
Q2 		$227K Buy
+5,598
New +$216K 0.3% 179
2019
Q3 		– Sell
-10,008
Closed -$597K – 362
2019
Q2 		$597K Sell
10,008
-3,544
-26% -$206K 0.4% 46
2019
Q1 		$742K Buy
+13,552
New +$751K 0.42% 27
2018
Q4 		– Sell
-11,087
Closed -$640K – 510
2018
Q3 		$640K Buy
+11,087
New +$628K 0.28% 94
2016
Q4 		– Sell
-6,300
Closed -$342K – 498
2016
Q3 		$342K Buy
+6,300
New +$348K 0.2% 206
2016
Q1 		– Sell
-9,300
Closed -$523K – 415
2015
Q4 		$523K Buy
+9,300
New +$513K 0.4% 38

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

Fox Run Management's AXS Position: Q2 2026 in Review

Fox Run Management reduced its AXIS Capital (AXS) stake by 7.8% in Q2 2026, selling an estimated $76.6K and leaving 9,044 shares worth $972K. The position accounts for 0.16% of the portfolio, ranked #195.

Fox Run Management first reported a position in AXS in Q4 2015 and has held it in 17 quarters since. The position peaked at $1.12M in Q4 2025. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Fox Run Management held 9,044 shares of AXIS Capital worth $972K as of Q2 2026.
  • Fox Run Management sold 764 AXIS Capital shares in Q2 2026, an estimated $76.6K.
  • AXIS Capital made up 0.16% of Fox Run Management's portfolio in Q2 2026, its #195 holding.
  • Fox Run Management first reported a position in AXIS Capital in Q4 2015 and has held it in 17 quarters since.
  • Fox Run Management's AXIS Capital position peaked at $1.12M in Q4 2025.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.