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Ground Swell Capital’s AXIS Capital AXS Stock Holding History

Ground Swell 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
Q3 		– Sell
-2,275
Closed -$244K – 154
2026
Q2 		$244K Buy
+2,275
New +$228K 0.26% 49
2025
Q1 		– Sell
-2,378
Closed -$211K – 170
2024
Q4 		$211K Buy
+2,378
New +$204K 0.32% 86

Other funds holding AXS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Ground Swell Capital's AXS Position: Q3 2026 in Review

Ground Swell Capital sold out of AXIS Capital (AXS) in Q3 2026, closing a stake of 2,275 shares — an estimated $244K sold.

Ground Swell Capital first reported a position in AXS in Q4 2024 and held it in 2 quarters. The position peaked at $244K in Q2 2026. 250 funds tracked by Wall St. Rank hold AXS as of Q3 2026.

  • Ground Swell Capital reported no remaining AXIS Capital position as of Q3 2026 after selling out during the quarter.
  • Ground Swell Capital sold 2,275 AXIS Capital shares in Q3 2026, an estimated $244K.
  • Ground Swell Capital first reported a position in AXIS Capital in Q4 2024 and held it in 2 quarters.
  • Ground Swell Capital's AXIS Capital position peaked at $244K in Q2 2026.
  • 250 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2026.

Based on Ground Swell Capital's 13F filing for Q3 2026, filed 9 Nov 2026.