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Graham Capital Management’s AXIS Capital AXS Stock Holding History

Graham Capital 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 		$3.26M Sell
30,343
-857
-3% -$85.9K 0.06% 238
2026
Q1 		$3.16M Buy
31,200
+13,806
+79% +$1.42M 0.08% 193
2025
Q4 		$1.86M Sell
17,394
-1,141
-6% -$113K 0.04% 258
2025
Q3 		$1.78M Buy
18,535
+3,389
+22% +$328K 0.03% 251
2025
Q2 		$1.57M Sell
15,146
-31,724
-68% -$3.16M 0.02% 432
2025
Q1 		$4.7M Buy
46,870
+40,105
+593% +$3.7M 0.08% 147
2024
Q4 		$600K Buy
6,765
+943
+16% +$80.8K 0.01% 671
2024
Q3 		$463K Buy
+5,822
New +$436K 0.01% 657
2024
Q1 		– Sell
-59,562
Closed -$3.3M – 1058
2023
Q4 		$3.3M Buy
59,562
+892
+2% +$49.6K 0.07% 147
2023
Q3 		$3.31M Buy
58,670
+51,524
+721% +$2.84M 0.08% 144
2023
Q2 		$385K Sell
7,146
-8,219
-53% -$449K 0.01% 618
2023
Q1 		$838K Buy
+15,365
New +$893K 0.03% 582

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

Graham Capital Management's AXS Position: Q2 2026 in Review

Graham Capital Management reduced its AXIS Capital (AXS) stake by 2.7% in Q2 2026, selling an estimated $85.9K and leaving 30,343 shares worth $3.26M. The position accounts for 0.06% of the portfolio, ranked #238.

Graham Capital Management first reported a position in AXS in Q1 2023 and has held it in 12 quarters since. The position peaked at $4.7M in Q1 2025. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Graham Capital Management held 30,343 shares of AXIS Capital worth $3.26M as of Q2 2026.
  • Graham Capital Management sold 857 AXIS Capital shares in Q2 2026, an estimated $85.9K.
  • AXIS Capital made up 0.06% of Graham Capital Management's portfolio in Q2 2026, its #238 holding.
  • Graham Capital Management first reported a position in AXIS Capital in Q1 2023 and has held it in 12 quarters since.
  • Graham Capital Management's AXIS Capital position peaked at $4.7M in Q1 2025.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

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