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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
2021
Q4 		– Sell
-50,000
Closed -$2.3M – 255
2021
Q3 		$2.3M Hold
50,000
– – 0.09% 208
2021
Q2 		$2.45M Buy
50,000
+10,000
+25% +$531K 0.1% 198
2021
Q1 		$1.98M Hold
40,000
– – 0.08% 188
2020
Q4 		$2.02M Buy
+40,000
New +$1.94M 0.08% 170

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.