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AXS icon

IEQ Capital’s AXIS Capital AXS Stock Holding History

IEQ Capital’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 		$19.1M Sell
178,117
-87,084
-33% -$8.73M 0.09% 207
2026
Q1 		$26.9M Buy
265,201
+7,900
+3% +$811K 0.12% 152
2025
Q4 		$27.6M Buy
257,301
+68,312
+36% +$6.79M 0.08% 149
2025
Q3 		$18.1M Sell
188,989
-3,442
-2% -$333K 0.06% 192
2025
Q2 		$20M Buy
192,431
+62,049
+48% +$6.18M 0.12% 127
2025
Q1 		$13.1M Buy
130,382
+62,205
+91% +$5.74M 0.1% 152
2024
Q4 		$6.04M Buy
68,177
+62,032
+1,009% +$5.31M 0.06% 234
2024
Q3 		$489K Buy
+6,145
New +$460K 0.01% 761

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

IEQ Capital's AXS Position: Q2 2026 in Review

IEQ Capital reduced its AXIS Capital (AXS) stake by 33% in Q2 2026, selling an estimated $8.73M and leaving 178,117 shares worth $19.1M. The position accounts for 0.09% of the portfolio, ranked #207.

IEQ Capital first reported a position in AXS in Q3 2024 and has held it in 8 quarters since. The position peaked at $27.6M in Q4 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • IEQ Capital held 178,117 shares of AXIS Capital worth $19.1M as of Q2 2026.
  • IEQ Capital sold 87,084 AXIS Capital shares in Q2 2026, an estimated $8.73M.
  • AXIS Capital made up 0.09% of IEQ Capital's portfolio in Q2 2026, its #207 holding.
  • IEQ Capital first reported a position in AXIS Capital in Q3 2024 and has held it in 8 quarters since.
  • IEQ Capital's AXIS Capital position peaked at $27.6M in Q4 2025.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.