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Pallas Capital Advisors’s AXIS Capital AXS Stock Holding History

Pallas Capital Advisors’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 		$1.69M Sell
15,717
-1,549
-9% -$155K 0.05% 243
2026
Q1 		$1.75M Sell
17,266
-3,538
-17% -$363K 0.07% 218
2025
Q4 		$2.23M Buy
20,804
+465
+2% +$46.2K 0.07% 203
2025
Q3 		$1.95M Sell
20,339
-5,483
-21% -$531K 0.07% 212
2025
Q2 		$2.68M Buy
25,822
+3,005
+13% +$299K 0.1% 152
2025
Q1 		$2.29M Buy
22,817
+10,778
+90% +$995K 0.1% 171
2024
Q4 		$1.07M Buy
12,039
+836
+7% +$71.6K 0.05% 222
2024
Q3 		$909K Buy
11,203
+2,922
+35% +$219K 0.04% 239
2024
Q2 		$610K Buy
8,281
+3,049
+58% +$207K 0.03% 282
2024
Q1 		$340K Buy
+5,232
New +$313K 0.01% 339

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

Pallas Capital Advisors's AXS Position: Q2 2026 in Review

Pallas Capital Advisors reduced its AXIS Capital (AXS) stake by 9% in Q2 2026, selling an estimated $155K and leaving 15,717 shares worth $1.69M. The position accounts for 0.05% of the portfolio, ranked #243.

Pallas Capital Advisors first reported a position in AXS in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.68M in Q2 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Pallas Capital Advisors held 15,717 shares of AXIS Capital worth $1.69M as of Q2 2026.
  • Pallas Capital Advisors sold 1,549 AXIS Capital shares in Q2 2026, an estimated $155K.
  • AXIS Capital made up 0.05% of Pallas Capital Advisors's portfolio in Q2 2026, its #243 holding.
  • Pallas Capital Advisors first reported a position in AXIS Capital in Q1 2024 and has held it in 10 quarters since.
  • Pallas Capital Advisors's AXIS Capital position peaked at $2.68M in Q2 2025.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.