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Globeflex Capital’s AXIS Capital AXS Stock Holding History

Globeflex 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 		$1.2M Sell
11,158
-262
-2% -$26.3K 0.15% 156
2026
Q1 		$1.16M Buy
11,420
+3,962
+53% +$407K 0.18% 136
2025
Q4 		$799K Hold
7,458
– – 0.12% 180
2025
Q3 		$714K Sell
7,458
-46,300
-86% -$4.48M 0.11% 213
2025
Q2 		$5.58M Hold
53,758
– – 0.46% 51
2025
Q1 		$5.39M Hold
53,758
– – 0.5% 48
2024
Q4 		$4.76M Hold
53,758
– – 0.4% 61
2024
Q3 		$4.28M Buy
+53,758
New +$4.02M 0.41% 60
2017
Q2 		– Sell
-21,305
Closed -$1.43M – 417
2017
Q1 		$1.43M Sell
21,305
-1,307
-6% -$87.6K 0.34% 93
2016
Q4 		$1.48M Buy
22,612
+7,262
+47% +$437K 0.37% 83
2016
Q3 		$834K Buy
+15,350
New +$847K 0.21% 183
2014
Q4 		– Sell
-9,765
Closed -$462K – 543
2014
Q3 		$462K Hold
9,765
– – 0.05% 297
2014
Q2 		$432K Sell
9,765
-46
-0.5% -$2.1K 0.05% 299
2014
Q1 		$449K Sell
9,811
-90,659
-90% -$4.07M 0.05% 292
2013
Q4 		$4.78M Buy
100,470
+100,424
+218,313% +$4.74M 0.58% 70
2013
Q3 		$1K Sell
46
-95,218
-100% -$4.2M ﹤0.01% 476
2013
Q2 		$4.36M Buy
+95,264
New +$4.19M 0.6% 60

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

Globeflex Capital's AXS Position: Q2 2026 in Review

Globeflex Capital reduced its AXIS Capital (AXS) stake by 2.3% in Q2 2026, selling an estimated $26.3K and leaving 11,158 shares worth $1.2M. The position accounts for 0.15% of the portfolio, ranked #156.

Globeflex Capital first reported a position in AXS in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.58M in Q2 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Globeflex Capital held 11,158 shares of AXIS Capital worth $1.2M as of Q2 2026.
  • Globeflex Capital sold 262 AXIS Capital shares in Q2 2026, an estimated $26.3K.
  • AXIS Capital made up 0.15% of Globeflex Capital's portfolio in Q2 2026, its #156 holding.
  • Globeflex Capital first reported a position in AXIS Capital in Q2 2013 and has held it in 17 quarters since.
  • Globeflex Capital's AXIS Capital position peaked at $5.58M in Q2 2025.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.