Hudson Bay Capital Management
AXS icon

Hudson Bay Capital Management’s AXIS Capital AXS Stock Holding History

Hudson Bay Capital 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 		$11.8M Buy
109,365
+7,870
+8% +$789K 0.03% 328
2026
Q1 		$10.3M Buy
+101,495
New +$10.4M 0.04% 309
2019
Q3 		– Sell
-25,000
Closed -$1.49M – 405
2019
Q2 		$1.49M Buy
+25,000
New +$1.45M 0.03% 301
2014
Q2 		– Sell
-15,529
Closed -$712K – 174
2014
Q1 		$712K Buy
15,529
+184
+1% +$8.25K 0.02% 153
2013
Q4 		$730K Sell
15,345
-23,536
-61% -$1.11M 0.03% 130
2013
Q3 		$1.68M Buy
38,881
+5,167
+15% +$228K 0.06% 126
2013
Q2 		$1.54M Buy
+33,714
New +$1.48M 0.08% 102

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

Hudson Bay Capital Management's AXS Position: Q2 2026 in Review

Hudson Bay Capital Management increased its AXIS Capital (AXS) stake by 7.8% in Q2 2026, buying an estimated $789K and bringing the position to 109,365 shares worth $11.8M. The position accounts for 0.03% of the portfolio, ranked #328.

Hudson Bay Capital Management first reported a position in AXS in Q2 2013 and has held it in 7 quarters since. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Hudson Bay Capital Management held 109,365 shares of AXIS Capital worth $11.8M as of Q2 2026.
  • Hudson Bay Capital Management bought 7,870 AXIS Capital shares in Q2 2026, an estimated $789K.
  • AXIS Capital made up 0.03% of Hudson Bay Capital Management's portfolio in Q2 2026, its #328 holding.
  • Hudson Bay Capital Management first reported a position in AXIS Capital in Q2 2013 and has held it in 7 quarters since.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.