JO
AXS icon

John Overdeck’s AXIS Capital AXS Stock Holding History

John Overdeck’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 		$58.3M Buy
542,894
+266,412
+96% +$26.7M 0.04% 502
2026
Q1 		$28M Buy
276,482
+108,960
+65% +$11.2M 0.02% 756
2025
Q4 		$17.9M Buy
167,522
+135,481
+423% +$13.5M 0.03% 775
2025
Q3 		$3.07M Buy
32,041
+2,906
+10% +$281K ﹤0.01% 1835
2025
Q2 		$3.02M Buy
29,135
+12,511
+75% +$1.25M 0.01% 1553
2025
Q1 		$1.67M Sell
16,624
-120,958
-88% -$11.2M ﹤0.01% 1861
2024
Q4 		$12.2M Sell
137,582
-15,438
-10% -$1.32M 0.03% 665
2024
Q3 		$12.2M Buy
153,020
+60,320
+65% +$4.52M 0.03% 673
2024
Q2 		$6.55M Sell
92,700
-17,983
-16% -$1.22M 0.01% 888
2024
Q1 		$7.2M Sell
110,683
-33,629
-23% -$2.01M 0.02% 789
2023
Q4 		$7.99M Sell
144,312
-9,422
-6% -$524K 0.02% 770
2023
Q3 		$8.67M Buy
153,734
+103,785
+208% +$5.73M 0.02% 659
2023
Q2 		$2.69M Buy
49,949
+14,225
+40% +$778K 0.01% 1254
2023
Q1 		$1.95M Buy
+35,724
New +$2.08M 0.01% 1398
2022
Q2 		– Sell
-56,228
Closed -$3.4M – 2506
2022
Q1 		$3.4M Buy
56,228
+29,302
+109% +$1.63M 0.01% 1114
2021
Q4 		$1.47M Buy
+26,926
New +$1.39M ﹤0.01% 2214
2020
Q3 		– Sell
-22,126
Closed -$897K – 3069
2020
Q2 		$897K Buy
+22,126
New +$853K ﹤0.01% 1605
2019
Q2 		– Sell
-35,407
Closed -$1.94M – 3316
2019
Q1 		$1.94M Buy
+35,407
New +$1.96M 0.01% 1440
2018
Q3 		– Sell
-132,664
Closed -$7.38M – 3164
2018
Q2 		$7.38M Sell
132,664
-35,917
-21% -$2.05M 0.02% 817
2018
Q1 		$9.71M Sell
168,581
-440,832
-72% -$22.7M 0.03% 600
2017
Q4 		$30.6M Buy
609,413
+604,889
+13,371% +$32.2M 0.1% 271
2017
Q3 		$259K Buy
+4,524
New +$279K ﹤0.01% 2488
2016
Q4 		– Sell
-19,946
Closed -$1.08M – 3074
2016
Q3 		$1.08M Buy
+19,946
New +$1.1M ﹤0.01% 1901
2016
Q2 		– Sell
-188,041
Closed -$10.4M – 2896
2016
Q1 		$10.4M Sell
188,041
-251,388
-57% -$13.6M 0.05% 430
2015
Q4 		$24.7M Sell
439,429
-315,125
-42% -$17.4M 0.12% 209
2015
Q3 		$40.5M Sell
754,554
-11,999
-2% -$666K 0.21% 132
2015
Q2 		$40.9M Buy
766,553
+9,064
+1% +$488K 0.19% 136
2015
Q1 		$39.1M Buy
757,489
+582,825
+334% +$29.7M 0.18% 148
2014
Q4 		$8.92M Sell
174,664
-108,837
-38% -$5.32M 0.05% 452
2014
Q3 		$13.4M Sell
283,501
-195,555
-41% -$9.04M 0.06% 370
2014
Q2 		$21.2M Buy
479,056
+82,429
+21% +$3.77M 0.1% 300
2014
Q1 		$18.2M Sell
396,627
-189,792
-32% -$8.51M 0.1% 285
2013
Q4 		$27.9M Buy
586,419
+184,296
+46% +$8.7M 0.15% 175
2013
Q3 		$17.4M Buy
+402,123
New +$17.7M 0.11% 229

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

John Overdeck's AXS Position: Q2 2026 in Review

John Overdeck increased its AXIS Capital (AXS) stake by 96% in Q2 2026, buying an estimated $26.7M and bringing the position to 542,894 shares worth $58.3M. The position accounts for 0.04% of the portfolio, ranked #502.

John Overdeck first reported a position in AXS in Q3 2013 and has held it in 34 quarters since. 470 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • John Overdeck held 542,894 shares of AXIS Capital worth $58.3M as of Q2 2026.
  • John Overdeck bought 266,412 AXIS Capital shares in Q2 2026, an estimated $26.7M.
  • AXIS Capital made up 0.04% of John Overdeck's portfolio in Q2 2026, its #502 holding.
  • John Overdeck first reported a position in AXIS Capital in Q3 2013 and has held it in 34 quarters since.
  • 470 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.