Pathstone Holdings
AXS icon

Pathstone Holdings’s AXIS Capital AXS Stock Holding History

Pathstone Holdings’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 		$866K Buy
8,053
+715
+10% +$71.7K ﹤0.01% 1592
2026
Q1 		$745K Buy
7,338
+137
+2% +$14.1K ﹤0.01% 1558
2025
Q4 		$772K Sell
7,201
-25,645
-78% -$2.55M ﹤0.01% 1554
2025
Q3 		$3.16M Sell
32,846
-238
-0.7% -$23K 0.01% 771
2025
Q2 		$3.45M Buy
33,084
+1,668
+5% +$166K 0.01% 701
2025
Q1 		$3.16M Buy
31,416
+1,008
+3% +$93.1K 0.01% 743
2024
Q4 		$2.71M Sell
30,408
-1,377
-4% -$118K 0.01% 820
2024
Q3 		$2.54M Buy
31,785
+127
+0.4% +$9.51K 0.01% 852
2024
Q2 		$2.25M Buy
31,658
+253
+0.8% +$17.2K 0.01% 870
2024
Q1 		$2.05M Buy
31,405
+2,117
+7% +$127K 0.01% 882
2023
Q4 		$1.63M Buy
+29,288
New +$1.63M 0.01% 817

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

Pathstone Holdings's AXS Position: Q2 2026 in Review

Pathstone Holdings increased its AXIS Capital (AXS) stake by 9.7% in Q2 2026, buying an estimated $71.7K and bringing the position to 8,053 shares worth $866K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

Pathstone Holdings first reported a position in AXS in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.45M in Q2 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Pathstone Holdings held 8,053 shares of AXIS Capital worth $866K as of Q2 2026.
  • Pathstone Holdings bought 715 AXIS Capital shares in Q2 2026, an estimated $71.7K.
  • AXIS Capital made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1592 holding.
  • Pathstone Holdings first reported a position in AXIS Capital in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's AXIS Capital position peaked at $3.45M in Q2 2025.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

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