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Gotham Asset Management’s AXIS Capital AXS Stock Holding History

Gotham Asset 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 		$16.1M Sell
149,430
-111,952
-43% -$11.2M 0.04% 658
2026
Q1 		$26.5M Sell
261,382
-30,469
-10% -$3.13M 0.08% 347
2025
Q4 		$31.3M Buy
291,851
+11,179
+4% +$1.11M 0.11% 220
2025
Q3 		$26.9M Buy
280,672
+37,741
+16% +$3.65M 0.12% 201
2025
Q2 		$25.2M Buy
242,931
+61,971
+34% +$6.17M 0.15% 117
2025
Q1 		$18.1M Buy
180,960
+111,396
+160% +$10.3M 0.15% 139
2024
Q4 		$6.16M Buy
69,564
+52,171
+300% +$4.47M 0.06% 457
2024
Q3 		$1.38M Buy
17,393
+5,154
+42% +$386K 0.01% 830
2024
Q2 		$865K Buy
12,239
+3,413
+39% +$231K 0.01% 928
2024
Q1 		$574K Sell
8,826
-11,978
-58% -$717K 0.01% 997
2023
Q4 		$1.15M Sell
20,804
-35,866
-63% -$1.99M 0.02% 756
2023
Q3 		$3.19M Buy
56,670
+26,713
+89% +$1.47M 0.07% 414
2023
Q2 		$1.61M Sell
29,957
-10,276
-26% -$562K 0.04% 615
2023
Q1 		$2.19M Buy
40,233
+23,625
+142% +$1.37M 0.05% 489
2022
Q4 		$900K Sell
16,608
-3,198
-16% -$173K 0.03% 719
2022
Q3 		$973K Buy
19,806
+8,732
+79% +$463K 0.03% 664
2022
Q2 		$632K Buy
11,074
+5,604
+102% +$319K 0.02% 714
2022
Q1 		$331K Buy
+5,470
New +$305K 0.01% 922
2015
Q3 		– Sell
-4,653
Closed -$248K – 909
2015
Q2 		$248K Sell
4,653
-49
-1% -$2.64K ﹤0.01% 848
2015
Q1 		$243K Buy
+4,702
New +$239K ﹤0.01% 833
2013
Q4 		– Sell
-6,871
Closed -$298K – 963
2013
Q3 		$298K Buy
6,871
+588
+9% +$25.9K 0.01% 789
2013
Q2 		$288K Buy
+6,283
New +$276K 0.01% 781

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

Gotham Asset Management's AXS Position: Q2 2026 in Review

Gotham Asset Management reduced its AXIS Capital (AXS) stake by 43% in Q2 2026, selling an estimated $11.2M and leaving 149,430 shares worth $16.1M. The position accounts for 0.04% of the portfolio, ranked #658.

Gotham Asset Management first reported a position in AXS in Q2 2013 and has held it in 22 quarters since. The position peaked at $31.3M in Q4 2025. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Gotham Asset Management held 149,430 shares of AXIS Capital worth $16.1M as of Q2 2026.
  • Gotham Asset Management sold 111,952 AXIS Capital shares in Q2 2026, an estimated $11.2M.
  • AXIS Capital made up 0.04% of Gotham Asset Management's portfolio in Q2 2026, its #658 holding.
  • Gotham Asset Management first reported a position in AXIS Capital in Q2 2013 and has held it in 22 quarters since.
  • Gotham Asset Management's AXIS Capital position peaked at $31.3M in Q4 2025.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.