FGP
AXS icon

Freestone Grove Partners’s AXIS Capital AXS Stock Holding History

Freestone Grove Partners’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 		$124M Sell
1,155,460
-144,189
-11% -$14.5M 0.8% 13
2026
Q1 		$132M Buy
1,299,649
+945,526
+267% +$97.1M 0.93% 6
2025
Q4 		$37.9M Sell
354,123
-237,783
-40% -$23.6M 0.27% 116
2025
Q3 		$56.7M Buy
+591,906
New +$57.3M 0.42% 74

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

Freestone Grove Partners's AXS Position: Q2 2026 in Review

Freestone Grove Partners reduced its AXIS Capital (AXS) stake by 11% in Q2 2026, selling an estimated $14.5M and leaving 1,155,460 shares worth $124M. The position accounts for 0.8% of the portfolio, ranked #13.

Freestone Grove Partners first reported a position in AXS in Q3 2025 and has held it in 4 quarters since. The position peaked at $132M in Q1 2026. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Freestone Grove Partners held 1,155,460 shares of AXIS Capital worth $124M as of Q2 2026.
  • Freestone Grove Partners sold 144,189 AXIS Capital shares in Q2 2026, an estimated $14.5M.
  • AXIS Capital made up 0.8% of Freestone Grove Partners's portfolio in Q2 2026, its #13 holding.
  • Freestone Grove Partners first reported a position in AXIS Capital in Q3 2025 and has held it in 4 quarters since.
  • Freestone Grove Partners's AXIS Capital position peaked at $132M in Q1 2026.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.