HF
AXS icon

HRT Financial’s AXIS Capital AXS Stock Holding History

HRT Financial’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 		$31.3M Buy
291,477
+223,357
+328% +$22.4M 0.06% 313
2026
Q1 		$6.91M Sell
68,120
-102,761
-60% -$10.5M 0.02% 808
2025
Q4 		$18.3M Buy
170,881
+53,872
+46% +$5.35M 0.06% 254
2025
Q3 		$11.2M Buy
117,009
+103,934
+795% +$10.1M 0.04% 354
2025
Q2 		$1.36M Sell
13,075
-6,026
-32% -$600K 0.01% 1107
2025
Q1 		$1.91M Buy
19,101
+4,618
+32% +$426K 0.01% 829
2024
Q4 		$1.28M Buy
+14,483
New +$1.24M 0.01% 954
2024
Q3 		– Sell
-19,238
Closed -$1.36M – 2404
2024
Q2 		$1.36M Buy
+19,238
New +$1.3M 0.01% 875
2024
Q1 		– Sell
-35,321
Closed -$1.96M – 2310
2023
Q4 		$1.96M Buy
35,321
+23,699
+204% +$1.32M 0.01% 659
2023
Q3 		$655K Buy
+11,622
New +$641K 0.01% 1250
2023
Q2 		– Sell
-41,828
Closed -$2.28M – 2458
2023
Q1 		$2.28M Buy
+41,828
New +$2.43M 0.03% 532
2022
Q2 		– Sell
-53,486
Closed -$3.23M – 2917
2022
Q1 		$3.23M Buy
53,486
+26,197
+96% +$1.46M 0.02% 427
2021
Q4 		$1.49M Sell
27,289
-5,134
-16% -$266K 0.01% 845
2021
Q3 		$1.49M Sell
32,423
-12,885
-28% -$639K 0.01% 948
2021
Q2 		$2.22M Buy
45,308
+10,621
+31% +$564K 0.02% 573
2021
Q1 		$1.72M Buy
34,687
+18,498
+114% +$927K 0.02% 697
2020
Q4 		$815K Buy
+16,189
New +$785K 0.02% 777
2019
Q1 		– Sell
-126,340
Closed -$6.52M – 513
2018
Q4 		$6.52M Buy
+126,340
New +$6.91M 0.93% 25

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

HRT Financial's AXS Position: Q2 2026 in Review

HRT Financial increased its AXIS Capital (AXS) stake by 328% in Q2 2026, buying an estimated $22.4M and bringing the position to 291,477 shares worth $31.3M. The position accounts for 0.06% of the portfolio, ranked #313.

HRT Financial first reported a position in AXS in Q4 2018 and has held it in 18 quarters since. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • HRT Financial held 291,477 shares of AXIS Capital worth $31.3M as of Q2 2026.
  • HRT Financial bought 223,357 AXIS Capital shares in Q2 2026, an estimated $22.4M.
  • AXIS Capital made up 0.06% of HRT Financial's portfolio in Q2 2026, its #313 holding.
  • HRT Financial first reported a position in AXIS Capital in Q4 2018 and has held it in 18 quarters since.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.