Los Angeles Capital Management
AXS icon

Los Angeles Capital Management’s AXIS Capital AXS Stock Holding History

Los Angeles Capital Management’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
Q1 		$435K Sell
4,285
-77
-2% -$7.9K ﹤0.01% 918
2025
Q4 		$408K Sell
4,362
-1,340
-24% -$133K ﹤0.01% 975
2025
Q3 		$546K Sell
5,702
-105,866
-95% -$10.3M ﹤0.01% 911
2025
Q2 		$11.6M Sell
111,568
-21,159
-16% -$2.11M 0.04% 226
2025
Q1 		$13.3M Sell
132,727
-266,504
-67% -$24.6M 0.06% 201
2024
Q4 		$35.4M Sell
399,231
-23,815
-6% -$2.04M 0.14% 132
2024
Q3 		$33.7M Sell
423,046
-14,983
-3% -$1.12M 0.14% 135
2024
Q2 		$30.9M Sell
438,029
-5,517
-1% -$374K 0.11% 144
2024
Q1 		$28.8M Sell
443,546
-45,010
-9% -$2.69M 0.1% 181
2023
Q4 		$27.1M Buy
488,556
+317,169
+185% +$17.6M 0.1% 176
2023
Q3 		$9.66M Sell
171,387
-8,790
-5% -$485K 0.04% 250
2023
Q2 		$9.7M Sell
180,177
-4,090
-2% -$224K 0.04% 264
2023
Q1 		$10M Buy
184,267
+25,654
+16% +$1.49M 0.04% 271
2022
Q4 		$8.59M Buy
158,613
+30,432
+24% +$1.64M 0.04% 300
2022
Q3 		$6.3M Sell
128,181
-6,215
-5% -$329K 0.03% 327
2022
Q2 		$7.67M Buy
134,396
+39,381
+41% +$2.24M 0.04% 305
2022
Q1 		$5.75M Buy
95,015
+91,264
+2,433% +$5.08M 0.02% 348
2021
Q4 		$204K Buy
+3,751
New +$194K ﹤0.01% 1343
2021
Q3 		– Sell
-5,364
Closed -$263K – 1473
2021
Q2 		$263K Hold
5,364
– – ﹤0.01% 1430
2021
Q1 		$266K Hold
5,364
– – ﹤0.01% 1467
2020
Q4 		$270K Hold
5,364
– – ﹤0.01% 1404
2020
Q3 		$236K Buy
+5,364
New +$234K ﹤0.01% 1348
2020
Q1 		– Sell
-48,997
Closed -$2.91M – 1339
2019
Q4 		$2.91M Sell
48,997
-28,732
-37% -$1.74M 0.01% 544
2019
Q3 		$5.19M Buy
77,729
+900
+1% +$56.8K 0.03% 411
2019
Q2 		$4.58M Buy
76,829
+12,750
+20% +$742K 0.02% 455
2019
Q1 		$3.51M Buy
64,079
+8,420
+15% +$467K 0.02% 503
2018
Q4 		$2.87M Buy
55,659
+4,972
+10% +$272K 0.02% 471
2018
Q3 		$2.92M Sell
50,687
-64,873
-56% -$3.68M 0.02% 571
2018
Q2 		$6.43M Sell
115,560
-18,620
-14% -$1.06M 0.04% 438
2018
Q1 		$7.72M Sell
134,180
-210,325
-61% -$10.9M 0.04% 365
2017
Q4 		$17.3M Buy
344,505
+276,216
+404% +$14.7M 0.09% 251
2017
Q3 		$3.91M Buy
68,289
+35,302
+107% +$2.18M 0.02% 476
2017
Q2 		$2.13M Hold
32,987
– – 0.01% 595
2017
Q1 		$2.21M Sell
32,987
-1,130
-3% -$75.7K 0.02% 551
2016
Q4 		$2.23M Sell
34,117
-2,500
-7% -$150K 0.02% 535
2016
Q3 		$1.99M Buy
36,617
+4,260
+13% +$235K 0.02% 571
2016
Q2 		$1.78M Sell
32,357
-400
-1% -$21.7K 0.02% 558
2016
Q1 		$1.82M Buy
32,757
+610
+2% +$33K 0.02% 485
2015
Q4 		$1.81M Buy
32,147
+300
+0.9% +$16.6K 0.02% 528
2015
Q3 		$1.71M Sell
31,847
-55,523
-64% -$3.08M 0.02% 577
2015
Q2 		$4.66M Buy
+87,370
New +$4.7M 0.04% 398
2014
Q1 		– Sell
-4,390
Closed -$209K – 1250
2013
Q4 		$209K Buy
+4,390
New +$207K ﹤0.01% 1201

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Los Angeles Capital Management's AXS Position: Q1 2026 in Review

Los Angeles Capital Management reduced its AXIS Capital (AXS) stake by 1.8% in Q1 2026, selling an estimated $7.9K and leaving 4,285 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Los Angeles Capital Management first reported a position in AXS in Q4 2013 and has held it in 42 quarters since. The position peaked at $35.4M in Q4 2024. 462 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • Los Angeles Capital Management held 4,285 shares of AXIS Capital worth $435K as of Q1 2026.
  • Los Angeles Capital Management sold 77 AXIS Capital shares in Q1 2026, an estimated $7.9K.
  • AXIS Capital made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #918 holding.
  • Los Angeles Capital Management first reported a position in AXIS Capital in Q4 2013 and has held it in 42 quarters since.
  • Los Angeles Capital Management's AXIS Capital position peaked at $35.4M in Q4 2024.
  • 462 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.