Kilter Group’s AXIS Capital AXS Stock Holding History

Kilter Group’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	$4.83K	Buy	45 +17	+61%	+$1.7K	﹤0.01%	682
2026 Q1	$2.84K	Buy	28 +18	+180%	+$1.85K	﹤0.01%	812
2025 Q4	$1.07K	Buy	+10	New	+$993	﹤0.01%	1046

Other funds holding AXS

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jupiter Topco New York $245B AUM

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kilter Group's AXS Position: Q2 2026 in Review

Kilter Group increased its AXIS Capital (AXS) stake by 61% in Q2 2026, buying an estimated $1.7K and bringing the position to 45 shares worth $4.83K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

Kilter Group first reported a position in AXS in Q4 2025 and has held it in 3 quarters since. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

Kilter Group held 45 shares of AXIS Capital worth $4.83K as of Q2 2026.
Kilter Group bought 17 AXIS Capital shares in Q2 2026, an estimated $1.7K.
AXIS Capital made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #682 holding.
Kilter Group first reported a position in AXIS Capital in Q4 2025 and has held it in 3 quarters since.
473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

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