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 Q2	$5.98M	Buy	55,703 +47,925	+616%	+$4.8M	0.02%	400
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 $287B AUM 42.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Jupiter Topco New York $245B AUM

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Natixis's AXS Position: Q2 2026 in Review

Natixis increased its AXIS Capital (AXS) stake by 616% in Q2 2026, buying an estimated $4.8M and bringing the position to 55,703 shares worth $5.98M. The position accounts for 0.02% of the portfolio, ranked #400.

Natixis first reported a position in AXS in Q4 2019 and has held it in 9 quarters since. The position peaked at $9.06M in Q1 2024. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

Natixis held 55,703 shares of AXIS Capital worth $5.98M as of Q2 2026.
Natixis bought 47,925 AXIS Capital shares in Q2 2026, an estimated $4.8M.
AXIS Capital made up 0.02% of Natixis's portfolio in Q2 2026, its #400 holding.
Natixis first reported a position in AXIS Capital in Q4 2019 and has held it in 9 quarters since.
Natixis's AXIS Capital position peaked at $9.06M in Q1 2024.
473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

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