HPCM
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Hunter Perkins Capital Management’s AXIS Capital AXS Stock Holding History

Hunter Perkins 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 		$1.55M Hold
14,363
– – 0.35% 59
2026
Q1 		$1.46M Sell
14,363
-394
-3% -$40.4K 0.34% 56
2025
Q4 		$1.59M Hold
14,757
– – 0.37% 56
2025
Q3 		$1.42M Sell
14,757
-1,120
-7% -$108K 0.31% 59
2025
Q2 		$1.66M Sell
15,877
-2,598
-14% -$259K 0.39% 51
2025
Q1 		$1.85M Sell
18,475
-3,500
-16% -$323K 0.43% 52
2024
Q4 		$1.95M Sell
21,975
-680
-3% -$58.2K 0.41% 50
2024
Q3 		$1.8M Buy
22,655
+65
+0.3% +$4.87K 0.37% 53
2024
Q2 		$1.6M Buy
22,590
+1,860
+9% +$126K 0.34% 51
2024
Q1 		$1.35M Buy
20,730
+6,800
+49% +$407K 0.28% 52
2023
Q4 		$772K Buy
13,930
+80
+0.6% +$4.45K 0.16% 64
2023
Q3 		$781K Buy
13,850
+475
+4% +$26.2K 0.17% 72
2023
Q2 		$721K Buy
13,375
+491
+4% +$26.8K 0.15% 84
2023
Q1 		$703K Buy
+12,884
New +$748K 0.17% 74
2022
Q1 		– Sell
-22,900
Closed -$1.25M – 85
2021
Q4 		$1.25M Hold
22,900
– – 0.23% 50
2021
Q3 		$1.05M Sell
22,900
-29,000
-56% -$1.44M 0.21% 48
2021
Q2 		$2.54M Sell
51,900
-34,690
-40% -$1.84M 0.47% 37
2021
Q1 		$4.29M Sell
86,590
-31,870
-27% -$1.6M 0.87% 30
2020
Q4 		$5.97M Sell
118,460
-6,080
-5% -$295K 1.06% 26
2020
Q3 		$5.52M Sell
124,540
-11,500
-8% -$501K 1.43% 23
2020
Q2 		$5.56M Buy
+136,040
New +$5.24M 1.6% 21

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

Hunter Perkins Capital Management's AXS Position: Q2 2026 in Review

Hunter Perkins Capital Management held its AXIS Capital (AXS) position steady in Q2 2026 at 14,363 shares worth $1.55M. The position accounts for 0.35% of the portfolio, ranked #59.

Hunter Perkins Capital Management first reported a position in AXS in Q2 2020 and has held it in 21 quarters since. The position peaked at $5.97M in Q4 2020. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Hunter Perkins Capital Management held 14,363 shares of AXIS Capital worth $1.55M as of Q2 2026.
  • Hunter Perkins Capital Management left its AXIS Capital share count unchanged in Q2 2026.
  • AXIS Capital made up 0.35% of Hunter Perkins Capital Management's portfolio in Q2 2026, its #59 holding.
  • Hunter Perkins Capital Management first reported a position in AXIS Capital in Q2 2020 and has held it in 21 quarters since.
  • Hunter Perkins Capital Management's AXIS Capital position peaked at $5.97M in Q4 2020.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.