MF
AXS icon

Magnetar Financial’s AXIS Capital AXS Stock Holding History

Magnetar 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 		$259K Sell
2,413
-3,204
-57% -$321K ﹤0.01% 840
2026
Q1 		$570K Buy
5,617
+1,694
+43% +$174K 0.01% 602
2025
Q4 		$420K Sell
3,923
-43,411
-92% -$4.31M ﹤0.01% 597
2025
Q3 		$4.53M Buy
+47,334
New +$4.58M 0.03% 245
2025
Q2 		– Sell
-35,781
Closed -$3.59M – 902
2025
Q1 		$3.59M Buy
+35,781
New +$3.3M 0.05% 211
2024
Q1 		– Sell
-7,777
Closed -$431K – 378
2023
Q4 		$431K Buy
+7,777
New +$432K 0.01% 309
2023
Q1 		– Sell
-3,706
Closed -$201K – 609
2022
Q4 		$201K Buy
+3,706
New +$200K ﹤0.01% 688
2020
Q2 		– Sell
-22,026
Closed -$851K – 442
2020
Q1 		$851K Buy
+22,026
New +$1.23M 0.02% 206
2017
Q4 		– Sell
-3,902
Closed -$224K – 695
2017
Q3 		$224K Buy
+3,902
New +$241K ﹤0.01% 591
2017
Q2 		– Sell
-4,705
Closed -$315K – 788
2017
Q1 		$315K Buy
+4,705
New +$315K ﹤0.01% 555
2015
Q3 		– Sell
-8,501
Closed -$454K – 402
2015
Q2 		$454K Buy
+8,501
New +$458K 0.01% 274

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

Magnetar Financial's AXS Position: Q2 2026 in Review

Magnetar Financial reduced its AXIS Capital (AXS) stake by 57% in Q2 2026, selling an estimated $321K and leaving 2,413 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Magnetar Financial first reported a position in AXS in Q2 2015 and has held it in 11 quarters since. The position peaked at $4.53M in Q3 2025. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Magnetar Financial held 2,413 shares of AXIS Capital worth $259K as of Q2 2026.
  • Magnetar Financial sold 3,204 AXIS Capital shares in Q2 2026, an estimated $321K.
  • AXIS Capital made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #840 holding.
  • Magnetar Financial first reported a position in AXIS Capital in Q2 2015 and has held it in 11 quarters since.
  • Magnetar Financial's AXIS Capital position peaked at $4.53M in Q3 2025.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.