Natixis’s AXIS Capital AXS Stock Holding History

Natixis’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	$789K	Buy	+7,778	New	+$798K	﹤0.01%	731
2025 Q3	–	Sell	-8,061	Closed	-$837K	–	1075
2025 Q2	$837K	Buy	+8,061	New	+$802K	﹤0.01%	643
2025 Q1	–	Sell	-27,650	Closed	-$2.45M	–	983
2024 Q4	$2.45M	Sell	27,650 -24,450	-47%	-$2.09M	0.02%	433
2024 Q3	$4.15M	Buy	+52,100	New	+$3.9M	0.02%	336
2024 Q2	–	Sell	-139,300	Closed	-$9.06M	–	1005
2024 Q1	$9.06M	Buy	+139,300	New	+$8.34M	0.05%	247
2021 Q3	–	Sell	-31,000	Closed	-$1.52M	–	1193
2021 Q2	$1.52M	Buy	+31,000	New	+$1.65M	0.01%	565
2020 Q2	–	Sell	-8,300	Closed	-$321K	–	732
2020 Q1	$321K	Sell	8,300 -12,174	-59%	-$680K	﹤0.01%	627
2019 Q4	$1.22M	Buy	+20,474	New	+$1.24M	0.01%	630

Other funds holding AXS

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Natixis's AXS Position: Q1 2026 in Review

Natixis opened a new position in AXIS Capital (AXS) in Q1 2026: 7,778 shares worth $789K. The stake represents ﹤0.01% of the portfolio and ranks #731 among its holdings. This is a return to the name: Natixis previously reported a position in AXS as recently as Q2 2025.

Natixis first reported a position in AXS in Q4 2019 and has held it in 8 quarters since. The position peaked at $9.06M in Q1 2024. 464 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

Natixis held 7,778 shares of AXIS Capital worth $789K as of Q1 2026.
AXIS Capital was a new Natixis position in Q1 2026.
AXIS Capital made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #731 holding.
Natixis first reported a position in AXIS Capital in Q4 2019 and has held it in 8 quarters since.
Natixis's AXIS Capital position peaked at $9.06M in Q1 2024.
464 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.