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Martingale Asset Management’s AXIS Capital AXS Stock Holding History

Martingale Asset 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 		$249K Sell
2,458
-7,741
-76% -$795K 0.01% 753
2025
Q4 		$1.09M Sell
10,199
-9,174
-47% -$911K 0.03% 460
2025
Q3 		$1.86M Sell
19,373
-87,641
-82% -$8.49M 0.05% 337
2025
Q2 		$11.1M Buy
107,014
+17,584
+20% +$1.75M 0.27% 118
2025
Q1 		$8.96M Sell
89,430
-21,167
-19% -$1.95M 0.23% 121
2024
Q4 		$9.8M Buy
110,597
+535
+0.5% +$45.8K 0.24% 121
2024
Q3 		$8.76M Sell
110,062
-2,543
-2% -$190K 0.2% 130
2024
Q2 		$7.96M Sell
112,605
-155,745
-58% -$10.6M 0.17% 141
2024
Q1 		$17.4M Sell
268,350
-42,757
-14% -$2.56M 0.35% 109
2023
Q4 		$17.2M Sell
311,107
-14,165
-4% -$788K 0.35% 108
2023
Q3 		$18.3M Sell
325,272
-5,563
-2% -$307K 0.39% 98
2023
Q2 		$17.8M Sell
330,835
-29,292
-8% -$1.6M 0.35% 105
2023
Q1 		$19.6M Buy
360,127
+29
+0% +$1.69K 0.38% 102
2022
Q4 		$19.5M Sell
360,098
-10,337
-3% -$558K 0.38% 100
2022
Q3 		$18.2M Sell
370,435
-2,514
-0.7% -$133K 0.36% 105
2022
Q2 		$21.3M Buy
372,949
+220,399
+144% +$12.6M 0.39% 99
2022
Q1 		$9.23M Buy
152,550
+101,461
+199% +$5.65M 0.14% 159
2021
Q4 		$2.78M Sell
51,089
-6,203
-11% -$321K 0.04% 234
2021
Q3 		$2.64M Buy
+57,292
New +$2.84M 0.03% 232
2020
Q2 		– Sell
-7,109
Closed -$275K – 1016
2020
Q1 		$275K Sell
7,109
-9,387
-57% -$524K ﹤0.01% 891
2019
Q4 		$982K Sell
16,496
-469,307
-97% -$28.4M 0.01% 772
2019
Q3 		$32.4M Buy
485,803
+15,000
+3% +$947K 0.33% 103
2019
Q2 		$28.1M Buy
470,803
+2,050
+0.4% +$119K 0.29% 111
2019
Q1 		$25.7M Buy
468,753
+44,099
+10% +$2.44M 0.28% 120
2018
Q4 		$21.9M Buy
424,654
+128,411
+43% +$7.02M 0.29% 116
2018
Q3 		$17.1M Buy
296,243
+159,616
+117% +$9.04M 0.2% 143
2018
Q2 		$7.6M Sell
136,627
-50,076
-27% -$2.86M 0.09% 209
2018
Q1 		$10.7M Sell
186,703
-9,902
-5% -$511K 0.14% 183
2017
Q4 		$9.88M Sell
196,605
-24,615
-11% -$1.31M 0.13% 184
2017
Q3 		$12.7M Buy
221,220
+19,028
+9% +$1.17M 0.17% 159
2017
Q2 		$13.1M Sell
202,192
-35,635
-15% -$2.32M 0.18% 155
2017
Q1 		$15.9M Sell
237,827
-39,071
-14% -$2.62M 0.23% 143
2016
Q4 		$18.1M Sell
276,898
-28,951
-9% -$1.74M 0.25% 128
2016
Q3 		$16.6M Sell
305,849
-76,773
-20% -$4.24M 0.25% 127
2016
Q2 		$21M Buy
382,622
+61,858
+19% +$3.36M 0.35% 106
2016
Q1 		$17.8M Buy
320,764
+51,145
+19% +$2.76M 0.35% 100
2015
Q4 		$15.2M Buy
269,619
+78,510
+41% +$4.33M 0.34% 102
2015
Q3 		$10.3M Sell
191,109
-9,000
-4% -$499K 0.25% 134
2015
Q2 		$10.7M Sell
200,109
-14,539
-7% -$783K 0.25% 132
2015
Q1 		$11.1M Buy
214,648
+9,089
+4% +$463K 0.26% 122
2014
Q4 		$10.5M Buy
205,559
+37,012
+22% +$1.81M 0.29% 105
2014
Q3 		$7.98M Sell
168,547
-1,008
-0.6% -$46.6K 0.25% 125
2014
Q2 		$7.51M Buy
169,555
+4,825
+3% +$221K 0.23% 129
2014
Q1 		$7.55M Buy
164,730
+31,877
+24% +$1.43M 0.26% 121
2013
Q4 		$6.32M Sell
132,853
-32,550
-20% -$1.54M 0.22% 136
2013
Q3 		$7.16M Sell
165,403
-134,410
-45% -$5.93M 0.26% 114
2013
Q2 		$13.7M Buy
+299,813
New +$13.2M 0.51% 30

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

Martingale Asset Management's AXS Position: Q1 2026 in Review

Martingale Asset Management reduced its AXIS Capital (AXS) stake by 76% in Q1 2026, selling an estimated $795K and leaving 2,458 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #753.

Martingale Asset Management first reported a position in AXS in Q2 2013 and has held it in 47 quarters since. The position peaked at $32.4M in Q3 2019. 462 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • Martingale Asset Management held 2,458 shares of AXIS Capital worth $249K as of Q1 2026.
  • Martingale Asset Management sold 7,741 AXIS Capital shares in Q1 2026, an estimated $795K.
  • AXIS Capital made up 0.01% of Martingale Asset Management's portfolio in Q1 2026, its #753 holding.
  • Martingale Asset Management first reported a position in AXIS Capital in Q2 2013 and has held it in 47 quarters since.
  • Martingale Asset Management's AXIS Capital position peaked at $32.4M in Q3 2019.
  • 462 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.