Mackenzie Financial
AXS icon

Mackenzie Financial’s AXIS Capital AXS Stock Holding History

Mackenzie Financial’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 		– Sell
-11,150
Closed -$1.13M – 1568
2026
Q1 		$1.13M Sell
11,150
-1,222
-10% -$125K ﹤0.01% 1056
2025
Q4 		$1.34M Sell
12,372
-2,009
-14% -$200K ﹤0.01% 976
2025
Q3 		$1.38M Sell
14,381
-314
-2% -$30.4K ﹤0.01% 968
2025
Q2 		$1.53M Sell
14,695
-380
-3% -$37.8K ﹤0.01% 892
2025
Q1 		$1.51M Buy
15,075
+8,190
+119% +$756K ﹤0.01% 860
2024
Q4 		$610K Buy
+6,885
New +$590K ﹤0.01% 1084
2024
Q2 		– Sell
-15,311
Closed -$996K – 1545
2024
Q1 		$996K Sell
15,311
-93,528
-86% -$5.6M ﹤0.01% 883
2023
Q4 		$6.03M Buy
+108,839
New +$6.05M 0.01% 525
2019
Q1 		– Sell
-6,100
Closed -$315K – 1230
2018
Q4 		$315K Buy
+6,100
New +$333K ﹤0.01% 1015
2017
Q4 		– Sell
-13,166
Closed -$755K – 819
2017
Q3 		$755K Sell
13,166
-8,919
-40% -$551K ﹤0.01% 469
2017
Q2 		$1.43M Buy
22,085
+136
+0.6% +$8.87K 0.01% 417
2017
Q1 		$1.47M Buy
21,949
+52
+0.2% +$3.48K 0.01% 423
2016
Q4 		$1.43M Buy
21,897
+77
+0.4% +$4.63K 0.01% 412
2016
Q3 		$1.19M Buy
21,820
+109
+0.5% +$6.01K 0.01% 396
2016
Q2 		$1.19M Hold
21,711
– – 0.01% 568
2016
Q1 		$1.2M Buy
+21,711
New +$1.17M 0.01% 464

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

Mackenzie Financial's AXS Position: Q2 2026 in Review

Mackenzie Financial sold out of AXIS Capital (AXS) in Q2 2026, closing a stake of 11,150 shares — an estimated $1.13M sold.

Mackenzie Financial first reported a position in AXS in Q1 2016 and held it in 16 quarters. The position peaked at $6.03M in Q4 2023. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Mackenzie Financial reported no remaining AXIS Capital position as of Q2 2026 after selling out during the quarter.
  • Mackenzie Financial sold 11,150 AXIS Capital shares in Q2 2026, an estimated $1.13M.
  • Mackenzie Financial first reported a position in AXIS Capital in Q1 2016 and held it in 16 quarters.
  • Mackenzie Financial's AXIS Capital position peaked at $6.03M in Q4 2023.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.