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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
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

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

Ground Swell Capital's AXS Position: Q2 2026 in Review

Ground Swell Capital opened a new position in AXIS Capital (AXS) in Q2 2026: 2,275 shares worth $244K. The stake represents 0.26% of the portfolio and ranks #49 among its holdings. This is a return to the name: Ground Swell Capital previously reported a position in AXS as recently as Q4 2024.

Ground Swell Capital first reported a position in AXS in Q4 2024 and has held it in 2 quarters since. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Ground Swell Capital held 2,275 shares of AXIS Capital worth $244K as of Q2 2026.
  • AXIS Capital was a new Ground Swell Capital position in Q2 2026.
  • AXIS Capital made up 0.26% of Ground Swell Capital's portfolio in Q2 2026, its #49 holding.
  • Ground Swell Capital first reported a position in AXIS Capital in Q4 2024 and has held it in 2 quarters since.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Ground Swell Capital's 13F filing for Q2 2026, filed 5 Aug 2026.