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Innealta Capital’s AXIS Capital AXS Stock Holding History

Innealta 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
Q1 		– Sell
-2,816
Closed -$302K – 79
2025
Q4 		$302K Hold
2,816
– – 0.16% 58
2025
Q3 		$270K Hold
2,816
– – 0.13% 72
2025
Q2 		$292K Buy
+2,816
New +$280K 0.15% 67

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Innealta Capital's AXS Position: Q1 2026 in Review

Innealta Capital sold out of AXIS Capital (AXS) in Q1 2026, closing a stake of 2,816 shares — an estimated $302K sold.

Innealta Capital first reported a position in AXS in Q2 2025 and held it in 3 quarters. The position peaked at $302K in Q4 2025. 463 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • Innealta Capital reported no remaining AXIS Capital position as of Q1 2026 after selling out during the quarter.
  • Innealta Capital sold 2,816 AXIS Capital shares in Q1 2026, an estimated $302K.
  • Innealta Capital first reported a position in AXIS Capital in Q2 2025 and held it in 3 quarters.
  • Innealta Capital's AXIS Capital position peaked at $302K in Q4 2025.
  • 463 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.