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Gillson Capital’s AXIS Capital AXS Stock Holding History

Gillson 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
Q2 		– Sell
-203,249
Closed -$20.6M – 86
2026
Q1 		$20.6M Sell
203,249
-37,501
-16% -$3.85M 1.69% 23
2025
Q4 		$25.8M Buy
+240,750
New +$23.9M 1.69% 21
2025
Q2 		– Sell
-91,566
Closed -$9.18M – 78
2025
Q1 		$9.18M Sell
91,566
-10,634
-10% -$982K 0.78% 47
2024
Q4 		$9.06M Sell
102,200
-92,200
-47% -$7.9M 0.82% 41
2024
Q3 		$15.5M Buy
194,400
+44,400
+30% +$3.32M 1.41% 31
2024
Q2 		$10.6M Buy
+150,000
New +$10.2M 1.02% 43
2022
Q1 		– Sell
-152,258
Closed -$8.29M – 231
2021
Q4 		$8.29M Sell
152,258
-2,132
-1% -$110K 0.54% 61
2021
Q3 		$7.11M Buy
+154,390
New +$7.66M 0.52% 60
2020
Q3 		– Sell
-75,842
Closed -$3.08M – 81
2020
Q2 		$3.08M Sell
75,842
-155,060
-67% -$5.98M 0.55% 56
2020
Q1 		$8.92M Buy
+230,902
New +$12.9M 1.51% 29
2019
Q4 		– Sell
-402,182
Closed -$26.8M – 76
2019
Q3 		$26.8M Sell
402,182
-58,338
-13% -$3.68M 2.46% 10
2019
Q2 		$27.5M Sell
460,520
-42,916
-9% -$2.5M 2.7% 9
2019
Q1 		$27.6M Sell
503,436
-237,369
-32% -$13.2M 3.56% 6
2018
Q4 		$38.3M Buy
740,805
+236,205
+47% +$12.9M 5.21% 2
2018
Q3 		$29.1M Buy
504,600
+27,773
+6% +$1.57M 3.76% 5
2018
Q2 		$26.5M Sell
476,827
-18,516
-4% -$1.06M 3.77% 3
2018
Q1 		$28.5M Buy
495,343
+368,434
+290% +$19M 5.03% 3
2017
Q4 		$6.38M Buy
+126,909
New +$6.76M 1.07% 31

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

Gillson Capital's AXS Position: Q2 2026 in Review

Gillson Capital sold out of AXIS Capital (AXS) in Q2 2026, closing a stake of 203,249 shares — an estimated $20.6M sold.

Gillson Capital first reported a position in AXS in Q4 2017 and held it in 18 quarters. The position peaked at $38.3M in Q4 2018. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Gillson Capital reported no remaining AXIS Capital position as of Q2 2026 after selling out during the quarter.
  • Gillson Capital sold 203,249 AXIS Capital shares in Q2 2026, an estimated $20.6M.
  • Gillson Capital first reported a position in AXIS Capital in Q4 2017 and held it in 18 quarters.
  • Gillson Capital's AXIS Capital position peaked at $38.3M in Q4 2018.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

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