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North Dakota State Investment Board’s AXIS Capital AXS Stock Holding History

North Dakota State Investment Board’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 		$237K Buy
2,209
+37
+2% +$3.71K 0.01% 754
2026
Q1 		$220K Sell
2,172
-510
-19% -$52.3K 0.01% 712
2025
Q4 		$287K Buy
+2,682
New +$266K 0.01% 700

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 $3.38T AUM 44.17% 1-Year Est. Return

North Dakota State Investment Board's AXS Position: Q2 2026 in Review

North Dakota State Investment Board increased its AXIS Capital (AXS) stake by 1.7% in Q2 2026, buying an estimated $3.71K and bringing the position to 2,209 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #754.

North Dakota State Investment Board first reported a position in AXS in Q4 2025 and has held it in 3 quarters since. The position peaked at $287K in Q4 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • North Dakota State Investment Board held 2,209 shares of AXIS Capital worth $237K as of Q2 2026.
  • North Dakota State Investment Board bought 37 AXIS Capital shares in Q2 2026, an estimated $3.71K.
  • AXIS Capital made up 0.01% of North Dakota State Investment Board's portfolio in Q2 2026, its #754 holding.
  • North Dakota State Investment Board first reported a position in AXIS Capital in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's AXIS Capital position peaked at $287K in Q4 2025.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.