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AXS icon

GAMMA Investing’s AXIS Capital AXS Stock Holding History

GAMMA Investing’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
Q3 		$231K Sell
2,450
-28
-1% -$2.91K 0.01% 1226
2026
Q2 		$266K Sell
2,478
-28
-1% -$2.81K 0.01% 1053
2026
Q1 		$254K Buy
2,506
+171
+7% +$17.6K 0.01% 951
2025
Q4 		$250K Buy
2,335
+273
+13% +$27.1K 0.01% 886
2025
Q3 		$198K Sell
2,062
-113
-5% -$10.9K 0.01% 989
2025
Q2 		$226K Buy
2,175
+322
+17% +$32K 0.01% 841
2025
Q1 		$186K Buy
1,853
+240
+15% +$22.2K 0.01% 801
2024
Q4 		$143K Buy
1,613
+305
+23% +$26.1K 0.01% 872
2024
Q3 		$104K Buy
1,308
+801
+158% +$60K 0.01% 973
2024
Q2 		$35.8K Buy
507
+226
+80% +$15.3K ﹤0.01% 1437
2024
Q1 		$18.3K Buy
281
+130
+86% +$7.78K ﹤0.01% 1712
2023
Q4 		$8.99K Buy
+151
New +$8.4K ﹤0.01% 1968

Other funds holding AXS

BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
RWS
Retirement Wealth Solutions Marshfield, Wisconsin $189M AUM 13.41% 1-Year Est. Return

GAMMA Investing's AXS Position: Q3 2026 in Review

GAMMA Investing reduced its AXIS Capital (AXS) stake by 1.1% in Q3 2026, selling an estimated $2.91K and leaving 2,450 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #1226.

GAMMA Investing first reported a position in AXS in Q4 2023 and has held it in 12 quarters since. The position peaked at $266K in Q2 2026. 13 funds tracked by Wall St. Rank hold AXS as of Q3 2026.

  • GAMMA Investing held 2,450 shares of AXIS Capital worth $231K as of Q3 2026.
  • GAMMA Investing sold 28 AXIS Capital shares in Q3 2026, an estimated $2.91K.
  • AXIS Capital made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #1226 holding.
  • GAMMA Investing first reported a position in AXIS Capital in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's AXIS Capital position peaked at $266K in Q2 2026.
  • 13 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.