Lighthouse Investment Partners’s AXIS Capital AXS Stock Holding History

Lighthouse Investment 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	$9.29M	Buy	86,476 +31,279	+57%	+$3.14M	0.25%	108
2026 Q1	$5.6M	Buy	55,197 +52,214	+1,750%	+$5.36M	0.19%	174
2025 Q4	$319K	Buy	+2,983	New	+$296K	0.01%	681
2025 Q2	–	Sell	-4,994	Closed	-$501K	–	544
2025 Q1	$501K	Buy	+4,994	New	+$461K	0.02%	391
2024 Q4	–	Sell	-134,877	Closed	-$10.7M	–	495
2024 Q3	$10.7M	Buy	134,877 +28,411	+27%	+$2.13M	0.4%	63
2024 Q2	$7.52M	Buy	+106,466	New	+$7.22M	0.3%	90

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 $3.37T AUM 44.26% 1-Year Est. Return

Lighthouse Investment Partners's AXS Position: Q2 2026 in Review

Lighthouse Investment Partners increased its AXIS Capital (AXS) stake by 57% in Q2 2026, buying an estimated $3.14M and bringing the position to 86,476 shares worth $9.29M. The position accounts for 0.25% of the portfolio, ranked #108.

Lighthouse Investment Partners first reported a position in AXS in Q2 2024 and has held it in 6 quarters since. The position peaked at $10.7M in Q3 2024. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

Lighthouse Investment Partners held 86,476 shares of AXIS Capital worth $9.29M as of Q2 2026.
Lighthouse Investment Partners bought 31,279 AXIS Capital shares in Q2 2026, an estimated $3.14M.
AXIS Capital made up 0.25% of Lighthouse Investment Partners's portfolio in Q2 2026, its #108 holding.
Lighthouse Investment Partners first reported a position in AXIS Capital in Q2 2024 and has held it in 6 quarters since.
Lighthouse Investment Partners's AXIS Capital position peaked at $10.7M in Q3 2024.
472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

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