Paragon Capital Management (Colorado)’s AXIS Capital AXS Stock Holding History

Paragon Capital Management (Colorado)’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	$214K	Buy	+1,989	New	+$199K	0.04%	198
2026 Q1	–	Sell	-1,943	Closed	-$208K	–	200
2025 Q4	$208K	Buy	+1,943	New	+$193K	0.04%	187
2025 Q3	–	Sell	-2,063	Closed	-$214K	–	204
2025 Q2	$214K	Sell	2,063 -1,789	-46%	-$178K	0.04%	182
2025 Q1	$386K	Hold	3,852	–	–	0.08%	89
2024 Q4	$341K	Sell	3,852 -90	-2%	-$7.71K	0.07%	98
2024 Q3	$314K	Hold	3,942	–	–	0.06%	123
2024 Q2	$279K	Buy	3,942 +835	+27%	+$56.6K	0.05%	119
2024 Q1	$202K	Buy	+3,107	New	+$186K	0.04%	187
2023 Q4	–	Sell	-3,921	Closed	-$221K	–	171
2023 Q3	$221K	Sell	3,921 -216	-5%	-$11.9K	0.05%	167
2023 Q2	$223K	Buy	+4,137	New	+$226K	0.05%	175
2022 Q3	–	Sell	-3,782	Closed	-$216K	–	134
2022 Q2	$216K	Sell	3,782 -11	-0.3%	-$627	0.06%	113
2022 Q1	$229K	Buy	3,793 +124	+3%	+$6.91K	0.04%	148
2021 Q4	$200K	Buy	+3,669	New	+$190K	0.03%	193
2018 Q2	–	Sell	-5,577	Closed	-$321K	–	200
2018 Q1	$321K	Buy	+5,577	New	+$288K	0.14%	82

Other funds holding AXS

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Paragon Capital Management (Colorado)'s AXS Position: Q2 2026 in Review

Paragon Capital Management (Colorado) opened a new position in AXIS Capital (AXS) in Q2 2026: 1,989 shares worth $214K. The stake represents 0.04% of the portfolio and ranks #198 among its holdings. This is a return to the name: Paragon Capital Management (Colorado) previously reported a position in AXS as recently as Q4 2025.

Paragon Capital Management (Colorado) first reported a position in AXS in Q1 2018 and has held it in 14 quarters since. The position peaked at $386K in Q1 2025. 243 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

Paragon Capital Management (Colorado) held 1,989 shares of AXIS Capital worth $214K as of Q2 2026.
AXIS Capital was a new Paragon Capital Management (Colorado) position in Q2 2026.
AXIS Capital made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #198 holding.
Paragon Capital Management (Colorado) first reported a position in AXIS Capital in Q1 2018 and has held it in 14 quarters since.
Paragon Capital Management (Colorado)'s AXIS Capital position peaked at $386K in Q1 2025.
243 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.