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MQS Management’s AXIS Capital AXS Stock Holding History

MQS 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
Q2 		– Sell
-3,056
Closed -$310K – 285
2026
Q1 		$310K Buy
+3,056
New +$314K 0.21% 214
2025
Q4 		– Sell
-7,678
Closed -$736K – 414
2025
Q3 		$736K Buy
+7,678
New +$744K 0.43% 50
2023
Q4 		– Sell
-4,800
Closed -$271K – 459
2023
Q3 		$271K Buy
+4,800
New +$265K 0.16% 273
2023
Q2 		– Sell
-5,104
Closed -$278K – 411
2023
Q1 		$278K Sell
5,104
-6,750
-57% -$392K 0.18% 253
2022
Q4 		$642K Buy
11,854
+2,298
+24% +$124K 0.44% 56
2022
Q3 		$470K Buy
+9,556
New +$506K 0.3% 108

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

MQS Management's AXS Position: Q2 2026 in Review

MQS Management sold out of AXIS Capital (AXS) in Q2 2026, closing a stake of 3,056 shares — an estimated $310K sold.

MQS Management first reported a position in AXS in Q3 2022 and held it in 6 quarters. The position peaked at $736K in Q3 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • MQS Management reported no remaining AXIS Capital position as of Q2 2026 after selling out during the quarter.
  • MQS Management sold 3,056 AXIS Capital shares in Q2 2026, an estimated $310K.
  • MQS Management first reported a position in AXIS Capital in Q3 2022 and held it in 6 quarters.
  • MQS Management's AXIS Capital position peaked at $736K in Q3 2025.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.