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Hillsdale Investment Management’s AXIS Capital AXS Stock Holding History

Hillsdale Investment 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 		$5.24M Buy
48,790
+2,390
+5% +$240K 0.12% 223
2026
Q1 		$4.71M Buy
46,400
+5,600
+14% +$575K 0.13% 204
2025
Q4 		$4.37M Buy
40,800
+1,700
+4% +$169K 0.12% 231
2025
Q3 		$3.75M Buy
39,100
+8,900
+29% +$862K 0.11% 246
2025
Q2 		$3.14M Buy
30,200
+16,400
+119% +$1.63M 0.12% 233
2025
Q1 		$1.38M Buy
13,800
+4,200
+44% +$388K 0.07% 230
2024
Q4 		$851K Buy
+9,600
New +$822K 0.04% 263
2024
Q1 		– Sell
-9,300
Closed -$515K – 594
2023
Q4 		$515K Buy
+9,300
New +$517K 0.04% 294
2018
Q1 		– Sell
-20
Closed -$1K – 467
2017
Q4 		$1K Hold
20
– – ﹤0.01% 463
2017
Q3 		$1K Sell
20
-40
-67% -$2.47K ﹤0.01% 452
2017
Q2 		$4K Hold
60
– – ﹤0.01% 391
2017
Q1 		$4K Hold
60
– – ﹤0.01% 395
2016
Q4 		$4K Sell
60
-40
-40% -$2.41K ﹤0.01% 398
2016
Q3 		$5K Sell
100
-50
-33% -$2.76K ﹤0.01% 412
2016
Q2 		$8K Buy
+150
New +$8.14K ﹤0.01% 405
2014
Q3 		– Sell
-1,200
Closed -$53K – 545
2014
Q2 		$53K Hold
1,200
– – 0.01% 440
2014
Q1 		$55K Hold
1,200
– – 0.02% 430
2013
Q4 		$57K Hold
1,200
– – 0.02% 428
2013
Q3 		$52K Sell
1,200
-6,040
-83% -$266K 0.02% 404
2013
Q2 		$331K Buy
+7,240
New +$318K 0.11% 143

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 $3.38T AUM 44.17% 1-Year Est. Return

Hillsdale Investment Management's AXS Position: Q2 2026 in Review

Hillsdale Investment Management increased its AXIS Capital (AXS) stake by 5.2% in Q2 2026, buying an estimated $240K and bringing the position to 48,790 shares worth $5.24M. The position accounts for 0.12% of the portfolio, ranked #223.

Hillsdale Investment Management first reported a position in AXS in Q2 2013 and has held it in 20 quarters since. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Hillsdale Investment Management held 48,790 shares of AXIS Capital worth $5.24M as of Q2 2026.
  • Hillsdale Investment Management bought 2,390 AXIS Capital shares in Q2 2026, an estimated $240K.
  • AXIS Capital made up 0.12% of Hillsdale Investment Management's portfolio in Q2 2026, its #223 holding.
  • Hillsdale Investment Management first reported a position in AXIS Capital in Q2 2013 and has held it in 20 quarters since.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.