Massachusetts Financial Services
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Massachusetts Financial Services’s AXIS Capital AXS Stock Holding History

Massachusetts Financial Services’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 		$52.3M Sell
486,570
-11,667
-2% -$1.17M 0.02% 479
2026
Q1 		$50.5M Buy
498,237
+58,248
+13% +$5.98M 0.02% 474
2025
Q4 		$47.1M Buy
439,989
+95,207
+28% +$9.46M 0.02% 485
2025
Q3 		$33M Sell
344,782
-5,613
-2% -$544K 0.01% 550
2025
Q2 		$36.4M Sell
350,395
-165,932
-32% -$16.5M 0.01% 528
2025
Q1 		$51.8M Buy
516,327
+90,069
+21% +$8.32M 0.02% 455
2024
Q4 		$37.8M Buy
+426,258
New +$36.5M 0.01% 508
2018
Q1 		– Sell
-39,191
Closed -$1.97M – 837
2017
Q4 		$1.97M Sell
39,191
-78,950
-67% -$4.21M ﹤0.01% 705
2017
Q3 		$6.77M Buy
118,141
+4,741
+4% +$293K ﹤0.01% 642
2017
Q2 		$7.33M Buy
113,400
+4,019
+4% +$262K ﹤0.01% 645
2017
Q1 		$7.33M Buy
109,381
+24,760
+29% +$1.66M ﹤0.01% 621
2016
Q4 		$5.52M Buy
84,621
+6,930
+9% +$417K ﹤0.01% 651
2016
Q3 		$4.22M Buy
77,691
+220
+0.3% +$12.1K ﹤0.01% 667
2016
Q2 		$4.26M Buy
77,471
+15,655
+25% +$849K ﹤0.01% 658
2016
Q1 		$3.43M Buy
+61,816
New +$3.34M ﹤0.01% 675

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

Massachusetts Financial Services's AXS Position: Q2 2026 in Review

Massachusetts Financial Services reduced its AXIS Capital (AXS) stake by 2.3% in Q2 2026, selling an estimated $1.17M and leaving 486,570 shares worth $52.3M. The position accounts for 0.02% of the portfolio, ranked #479.

Massachusetts Financial Services first reported a position in AXS in Q1 2016 and has held it in 15 quarters since. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Massachusetts Financial Services held 486,570 shares of AXIS Capital worth $52.3M as of Q2 2026.
  • Massachusetts Financial Services sold 11,667 AXIS Capital shares in Q2 2026, an estimated $1.17M.
  • AXIS Capital made up 0.02% of Massachusetts Financial Services's portfolio in Q2 2026, its #479 holding.
  • Massachusetts Financial Services first reported a position in AXIS Capital in Q1 2016 and has held it in 15 quarters since.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.