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Machina Capital’s AXIS Capital AXS Stock Holding History

Machina Capital’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 		$810K Buy
7,542
+1,699
+29% +$170K 0.13% 212
2026
Q1 		$593K Buy
+5,843
New +$600K 0.12% 215
2023
Q2 		– Sell
-500
Closed -$27.3K – 275
2023
Q1 		$27.3K Buy
+500
New +$29K 0.02% 367
2020
Q1 		– Sell
-6,013
Closed -$357K – 32
2019
Q4 		$357K Buy
+6,013
New +$364K 0.14% 239
2019
Q3 		– Sell
-4,366
Closed -$260K – 322
2019
Q2 		$260K Buy
4,366
+1,669
+62% +$97.1K 0.1% 232
2019
Q1 		$148K Buy
+2,697
New +$149K 0.06% 261

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 $3.38T AUM 44.17% 1-Year Est. Return

Machina Capital's AXS Position: Q2 2026 in Review

Machina Capital increased its AXIS Capital (AXS) stake by 29% in Q2 2026, buying an estimated $170K and bringing the position to 7,542 shares worth $810K. The position accounts for 0.13% of the portfolio, ranked #212.

Machina Capital first reported a position in AXS in Q1 2019 and has held it in 6 quarters since. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Machina Capital held 7,542 shares of AXIS Capital worth $810K as of Q2 2026.
  • Machina Capital bought 1,699 AXIS Capital shares in Q2 2026, an estimated $170K.
  • AXIS Capital made up 0.13% of Machina Capital's portfolio in Q2 2026, its #212 holding.
  • Machina Capital first reported a position in AXIS Capital in Q1 2019 and has held it in 6 quarters since.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.