IP
AXS icon

Interval Partners’s AXIS Capital AXS Stock Holding History

Interval Partners’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 		$12.6M Buy
117,153
+28,880
+33% +$2.9M 0.32% 91
2026
Q1 		$8.95M Sell
88,273
-88,059
-50% -$9.04M 0.23% 110
2025
Q4 		$18.9M Buy
+176,332
New +$17.5M 0.34% 83
2025
Q1 		– Sell
-82,405
Closed -$7.3M – 373
2024
Q4 		$7.3M Sell
82,405
-29,100
-26% -$2.49M 0.14% 143
2024
Q3 		$8.88M Buy
111,505
+25,242
+29% +$1.89M 0.2% 124
2024
Q2 		$6.09M Sell
86,263
-14,972
-15% -$1.02M 0.13% 160
2024
Q1 		$6.58M Buy
101,235
+94,447
+1,391% +$5.65M 0.18% 147
2023
Q4 		$376K Sell
6,788
-53,271
-89% -$2.96M 0.01% 276
2023
Q3 		$3.39M Buy
+60,059
New +$3.31M 0.1% 186
2022
Q4 		– Sell
-25,000
Closed -$1.23M – 234
2022
Q3 		$1.23M Buy
+25,000
New +$1.32M 0.05% 230
2022
Q1 		– Sell
-32,066
Closed -$1.75M – 271
2021
Q4 		$1.75M Buy
+32,066
New +$1.66M 0.07% 199
2020
Q4 		– Sell
-4,531
Closed -$220K – 229
2020
Q3 		$200K Sell
4,531
-30,469
-87% -$1.33M 0.01% 237
2020
Q2 		$1.42M Buy
35,000
+15,794
+82% +$609K 0.09% 165
2020
Q1 		$742K Sell
19,206
-33,006
-63% -$1.84M 0.06% 163
2019
Q4 		$3.1M Sell
52,212
-9,298
-15% -$562K 0.11% 162
2019
Q3 		$4.1M Sell
61,510
-43,721
-42% -$2.76M 0.16% 141
2019
Q2 		$6.28M Buy
105,231
+29,358
+39% +$1.71M 0.25% 94
2019
Q1 		$4.16M Buy
75,873
+41,265
+119% +$2.29M 0.16% 118
2018
Q4 		$1.79M Buy
+34,608
New +$1.89M 0.1% 154
2015
Q2 		– Sell
-15,495
Closed -$799K – 145
2015
Q1 		$799K Sell
15,495
-14,357
-48% -$731K 0.1% 117
2014
Q4 		$1.52M Sell
29,852
-12,148
-29% -$594K 0.23% 82
2014
Q3 		$1.99M Buy
42,000
+27,000
+180% +$1.25M 0.42% 72
2014
Q2 		$664K Buy
+15,000
New +$686K 0.15% 112

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

Interval Partners's AXS Position: Q2 2026 in Review

Interval Partners increased its AXIS Capital (AXS) stake by 33% in Q2 2026, buying an estimated $2.9M and bringing the position to 117,153 shares worth $12.6M. The position accounts for 0.32% of the portfolio, ranked #91.

Interval Partners first reported a position in AXS in Q2 2014 and has held it in 23 quarters since. The position peaked at $18.9M in Q4 2025. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Interval Partners held 117,153 shares of AXIS Capital worth $12.6M as of Q2 2026.
  • Interval Partners bought 28,880 AXIS Capital shares in Q2 2026, an estimated $2.9M.
  • AXIS Capital made up 0.32% of Interval Partners's portfolio in Q2 2026, its #91 holding.
  • Interval Partners first reported a position in AXIS Capital in Q2 2014 and has held it in 23 quarters since.
  • Interval Partners's AXIS Capital position peaked at $18.9M in Q4 2025.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.