Illinois Municipal Retirement Fund’s AXIS Capital AXS Stock Holding History

Illinois Municipal Retirement Fund’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	$5.78M	Sell	53,807 -5,022	-9%	-$503K	0.07%	343
2026 Q1	$5.97M	Buy	58,829 +1,433	+2%	+$147K	0.08%	295
2025 Q4	$6.15M	Buy	57,396 +5,059	+10%	+$503K	0.08%	292
2025 Q3	$5.01M	Sell	52,337 -6,012	-10%	-$582K	0.06%	331
2025 Q2	$6.06M	Buy	58,349 +22,671	+64%	+$2.26M	0.08%	297
2025 Q1	$3.58M	Buy	35,678 +5,056	+17%	+$467K	0.05%	372
2024 Q4	$2.71M	Hold	30,622	–	–	0.04%	439
2024 Q3	$2.44M	Hold	30,622	–	–	0.03%	488
2024 Q2	$2.16M	Buy	30,622 +13,691	+81%	+$928K	0.03%	503
2024 Q1	$1.1M	Buy	+16,931	New	+$1.01M	0.02%	871
2021 Q2	–	Sell	-5,940	Closed	-$294K	–	850
2021 Q1	$294K	Hold	5,940	–	–	0.01%	812
2020 Q4	$299K	Buy	5,940 +3,633	+157%	+$176K	0.01%	821
2020 Q3	$102K	Buy	+2,307	New	+$101K	0.01%	809

Other funds holding AXS

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jupiter Topco New York $245B AUM

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Illinois Municipal Retirement Fund's AXS Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its AXIS Capital (AXS) stake by 8.5% in Q2 2026, selling an estimated $503K and leaving 53,807 shares worth $5.78M. The position accounts for 0.07% of the portfolio, ranked #343.

Illinois Municipal Retirement Fund first reported a position in AXS in Q3 2020 and has held it in 13 quarters since. The position peaked at $6.15M in Q4 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

Illinois Municipal Retirement Fund held 53,807 shares of AXIS Capital worth $5.78M as of Q2 2026.
Illinois Municipal Retirement Fund sold 5,022 AXIS Capital shares in Q2 2026, an estimated $503K.
AXIS Capital made up 0.07% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #343 holding.
Illinois Municipal Retirement Fund first reported a position in AXIS Capital in Q3 2020 and has held it in 13 quarters since.
Illinois Municipal Retirement Fund's AXIS Capital position peaked at $6.15M in Q4 2025.
473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.