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Linden Thomas Advisory Services’s AXIS Capital AXS Stock Holding History

Linden Thomas Advisory Services’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 		$1.58M Sell
14,704
-15
-0.1% -$1.5K 0.13% 275
2026
Q1 		$1.49M Buy
14,719
+35
+0.2% +$3.59K 0.14% 250
2025
Q4 		$1.57M Sell
14,684
-37
-0.3% -$3.68K 0.16% 196
2025
Q3 		$1.41M Buy
14,721
+384
+3% +$37.2K 0.14% 222
2025
Q2 		$1.49M Sell
14,337
-102
-0.7% -$10.2K 0.16% 203
2025
Q1 		$1.45M Buy
14,439
+16
+0.1% +$1.48K 0.19% 198
2024
Q4 		$1.28M Sell
14,423
-122
-0.8% -$10.4K 0.16% 236
2024
Q3 		$1.16M Sell
14,545
-78
-0.5% -$5.84K 0.16% 251
2024
Q2 		$1.03M Sell
14,623
-91
-0.6% -$6.17K 0.16% 259
2024
Q1 		$957K Sell
14,714
-116
-0.8% -$6.95K 0.15% 269
2023
Q4 		$821K Buy
14,830
+241
+2% +$13.4K 0.15% 268
2023
Q3 		$822K Buy
14,589
+109
+0.8% +$6.02K 0.18% 238
2023
Q2 		$779K Buy
14,480
+410
+3% +$22.4K 0.17% 241
2023
Q1 		$767K Buy
14,070
+2,169
+18% +$126K 0.19% 215
2022
Q4 		$645K Buy
+11,901
New +$643K 0.18% 219

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

Linden Thomas Advisory Services's AXS Position: Q2 2026 in Review

Linden Thomas Advisory Services reduced its AXIS Capital (AXS) stake by 0.1% in Q2 2026, selling an estimated $1.5K and leaving 14,704 shares worth $1.58M. The position accounts for 0.13% of the portfolio, ranked #275.

Linden Thomas Advisory Services first reported a position in AXS in Q4 2022 and has held it in 15 quarters since. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Linden Thomas Advisory Services held 14,704 shares of AXIS Capital worth $1.58M as of Q2 2026.
  • Linden Thomas Advisory Services sold 15 AXIS Capital shares in Q2 2026, an estimated $1.5K.
  • AXIS Capital made up 0.13% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #275 holding.
  • Linden Thomas Advisory Services first reported a position in AXIS Capital in Q4 2022 and has held it in 15 quarters since.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.