Harvest Fund Management’s AXIS Capital AXS Stock Holding History

Harvest Fund 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	$32K	Hold	297	–	–	﹤0.01%	371
2026 Q1	$30K	Sell	297 -667	-69%	-$68.5K	﹤0.01%	378
2025 Q4	$103K	Sell	964 -2,434	-72%	-$242K	﹤0.01%	382
2025 Q3	$326K	Sell	3,398 -7,023	-67%	-$680K	0.01%	300
2025 Q2	$1.08M	Hold	10,421	–	–	0.05%	180
2025 Q1	$1.04M	Hold	10,421	–	–	0.05%	189
2024 Q4	$924K	Buy	+10,421	New	+$892K	0.04%	234
2023 Q2	–	Sell	-2,267	Closed	-$124K	–	671
2023 Q1	$124K	Hold	2,267	–	–	0.03%	281
2022 Q4	$123K	Hold	2,267	–	–	0.03%	297
2022 Q3	$111K	Sell	2,267 -1,850	-45%	-$98K	0.03%	282
2022 Q2	$235K	Hold	4,117	–	–	0.07%	139
2022 Q1	$248K	Buy	4,117 +4,096	+19,505%	+$228K	0.05%	175
2021 Q4	$1K	Hold	21	–	–	﹤0.01%	756
2021 Q3	$0	Hold	21	–	–	﹤0.01%	759
2021 Q2	$1K	Hold	21	–	–	﹤0.01%	762
2021 Q1	$1K	Sell	21 -605	-97%	-$30.3K	﹤0.01%	792
2020 Q4	$31K	Buy	+626	New	+$30.4K	﹤0.01%	441

Other funds holding AXS

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jupiter Topco New York $245B AUM

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harvest Fund Management's AXS Position: Q2 2026 in Review

Harvest Fund Management held its AXIS Capital (AXS) position steady in Q2 2026 at 297 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #371.

Harvest Fund Management first reported a position in AXS in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.08M in Q2 2025. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

Harvest Fund Management held 297 shares of AXIS Capital worth $32K as of Q2 2026.
Harvest Fund Management left its AXIS Capital share count unchanged in Q2 2026.
AXIS Capital made up ﹤0.01% of Harvest Fund Management's portfolio in Q2 2026, its #371 holding.
Harvest Fund Management first reported a position in AXIS Capital in Q4 2020 and has held it in 17 quarters since.
Harvest Fund Management's AXIS Capital position peaked at $1.08M in Q2 2025.
472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.