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Numerai’s AXIS Capital AXS Stock Holding History

Numerai’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 		$5.8M Buy
53,982
+29,792
+123% +$2.99M 0.47% 19
2026
Q1 		$2.45M Sell
24,190
-2,519
-9% -$259K 0.25% 119
2025
Q4 		$2.86M Sell
26,709
-8,482
-24% -$843K 0.34% 72
2025
Q3 		$3.37M Buy
+35,191
New +$3.41M 0.48% 51
2024
Q2 		– Sell
-3,109
Closed -$202K – 331
2024
Q1 		$202K Sell
3,109
-9,273
-75% -$555K 0.09% 231
2023
Q4 		$686K Buy
+12,382
New +$688K 0.24% 120

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

Numerai's AXS Position: Q2 2026 in Review

Numerai increased its AXIS Capital (AXS) stake by 123% in Q2 2026, buying an estimated $2.99M and bringing the position to 53,982 shares worth $5.8M. The position accounts for 0.47% of the portfolio, ranked #19.

Numerai first reported a position in AXS in Q4 2023 and has held it in 6 quarters since. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Numerai held 53,982 shares of AXIS Capital worth $5.8M as of Q2 2026.
  • Numerai bought 29,792 AXIS Capital shares in Q2 2026, an estimated $2.99M.
  • AXIS Capital made up 0.47% of Numerai's portfolio in Q2 2026, its #19 holding.
  • Numerai first reported a position in AXIS Capital in Q4 2023 and has held it in 6 quarters since.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.