Mariner
AXS icon

Mariner’s AXIS Capital AXS Stock Holding History

Mariner’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 		$11.5M Sell
107,086
-17,006
-14% -$1.7M 0.01% 668
2026
Q1 		$12.6M Buy
124,092
+35,273
+40% +$3.62M 0.01% 647
2025
Q4 		$9.52M Buy
88,819
+55,045
+163% +$5.47M 0.01% 726
2025
Q3 		$3.24M Sell
33,774
-2,074
-6% -$201K ﹤0.01% 1146
2025
Q2 		$3.72M Buy
35,848
+13,265
+59% +$1.32M 0.01% 998
2025
Q1 		$2.26M Buy
22,583
+5,420
+32% +$500K ﹤0.01% 1172
2024
Q4 		$1.52M Buy
17,163
+1,620
+10% +$139K ﹤0.01% 1370
2024
Q3 		$1.24M Buy
15,543
+631
+4% +$47.2K ﹤0.01% 1461
2024
Q2 		$1.05M Buy
14,912
+2,949
+25% +$200K ﹤0.01% 1471
2024
Q1 		$778K Buy
11,963
+2,099
+21% +$126K ﹤0.01% 1691
2023
Q4 		$546K Buy
9,864
+1,003
+11% +$55.8K ﹤0.01% 1884
2023
Q3 		$499K Buy
8,861
+1,924
+28% +$106K ﹤0.01% 1782
2023
Q2 		$373K Buy
6,937
+389
+6% +$21.3K ﹤0.01% 1952
2023
Q1 		$357K Buy
6,548
+1,420
+28% +$82.5K ﹤0.01% 1933
2022
Q4 		$278K Buy
+5,128
New +$277K ﹤0.01% 2088

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

Mariner's AXS Position: Q2 2026 in Review

Mariner reduced its AXIS Capital (AXS) stake by 14% in Q2 2026, selling an estimated $1.7M and leaving 107,086 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #668.

Mariner first reported a position in AXS in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.6M in Q1 2026. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Mariner held 107,086 shares of AXIS Capital worth $11.5M as of Q2 2026.
  • Mariner sold 17,006 AXIS Capital shares in Q2 2026, an estimated $1.7M.
  • AXIS Capital made up 0.01% of Mariner's portfolio in Q2 2026, its #668 holding.
  • Mariner first reported a position in AXIS Capital in Q4 2022 and has held it in 15 quarters since.
  • Mariner's AXIS Capital position peaked at $12.6M in Q1 2026.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

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