PCM
AXS icon

Permanent Capital Management’s AXIS Capital AXS Stock Holding History

Permanent Capital Management’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 		$1.08M Hold
10,053
– – 0.15% 48
2026
Q1 		$1.01M Sell
10,053
-2,302
-19% -$236K 0.16% 42
2025
Q4 		$1.33M Hold
12,355
– – 0.26% 40
2025
Q3 		$1.19M Buy
+12,355
New +$1.2M 0.22% 44
2024
Q2 		$1.29M Buy
+12,355
New +$838K 0.27% 37

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

Permanent Capital Management's AXS Position: Q2 2026 in Review

Permanent Capital Management held its AXIS Capital (AXS) position steady in Q2 2026 at 10,053 shares worth $1.08M. The position accounts for 0.15% of the portfolio, ranked #48.

Permanent Capital Management first reported a position in AXS in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.33M in Q4 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Permanent Capital Management held 10,053 shares of AXIS Capital worth $1.08M as of Q2 2026.
  • Permanent Capital Management left its AXIS Capital share count unchanged in Q2 2026.
  • AXIS Capital made up 0.15% of Permanent Capital Management's portfolio in Q2 2026, its #48 holding.
  • Permanent Capital Management first reported a position in AXIS Capital in Q2 2024 and has held it in 5 quarters since.
  • Permanent Capital Management's AXIS Capital position peaked at $1.33M in Q4 2025.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Permanent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.