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AXS icon

InceptionR’s AXIS Capital AXS Stock Holding History

InceptionR’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 		– Sell
-2,805
Closed -$284K – 653
2026
Q1 		$284K Buy
+2,805
New +$288K 0.07% 492
2025
Q4 		– Sell
-4,179
Closed -$400K – 604
2025
Q3 		$400K Buy
+4,179
New +$405K 0.1% 382
2025
Q2 		– Sell
-15,797
Closed -$1.58M – 655
2025
Q1 		$1.58M Buy
15,797
+6,259
+66% +$578K 0.47% 27
2024
Q4 		$845K Sell
9,538
-15,581
-62% -$1.33M 0.19% 203
2024
Q3 		$2M Buy
25,119
+12,772
+103% +$956K 0.49% 10
2024
Q2 		$872K Buy
+12,347
New +$837K 0.25% 134
2023
Q3 		– Sell
-4,065
Closed -$219K – 399
2023
Q2 		$219K Sell
4,065
-716
-15% -$39.1K 0.12% 353
2023
Q1 		$261K Sell
4,781
-1,867
-28% -$108K 0.08% 362
2022
Q4 		$360K Buy
+6,648
New +$359K 0.19% 231

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

InceptionR's AXS Position: Q2 2026 in Review

InceptionR sold out of AXIS Capital (AXS) in Q2 2026, closing a stake of 2,805 shares — an estimated $284K sold.

InceptionR first reported a position in AXS in Q4 2022 and held it in 9 quarters. The position peaked at $2M in Q3 2024. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • InceptionR reported no remaining AXIS Capital position as of Q2 2026 after selling out during the quarter.
  • InceptionR sold 2,805 AXIS Capital shares in Q2 2026, an estimated $284K.
  • InceptionR first reported a position in AXIS Capital in Q4 2022 and held it in 9 quarters.
  • InceptionR's AXIS Capital position peaked at $2M in Q3 2024.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

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