Picton Mahoney Asset Management
AXS icon

Picton Mahoney Asset Management’s AXIS Capital AXS Stock Holding History

Picton Mahoney Asset 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 		– Sell
-4,155
Closed -$421K – 1408
2026
Q1 		$421K Buy
4,155
+744
+22% +$76.4K ﹤0.01% 766
2025
Q4 		$365K Buy
3,411
+3,396
+22,640% +$337K ﹤0.01% 729
2025
Q3 		$1K Hold
15
– – ﹤0.01% 871
2025
Q2 		$2K Hold
15
– – ﹤0.01% 699
2025
Q1 		$2K Sell
15
-6,558
-100% -$605K ﹤0.01% 678
2024
Q4 		$582K Buy
6,573
+1,835
+39% +$157K 0.01% 271
2024
Q3 		$377K Buy
+4,738
New +$355K 0.01% 269
2022
Q1 		– Sell
-7,700
Closed -$419K – 961
2021
Q4 		$419K Buy
+7,700
New +$398K 0.01% 654
2013
Q3 		– Sell
-184,000
Closed -$8.42M – 327
2013
Q2 		$8.42M Buy
+184,000
New +$8.09M 0.62% 56

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
Jupiter Topco
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

Picton Mahoney Asset Management's AXS Position: Q2 2026 in Review

Picton Mahoney Asset Management sold out of AXIS Capital (AXS) in Q2 2026, closing a stake of 4,155 shares — an estimated $421K sold.

Picton Mahoney Asset Management first reported a position in AXS in Q2 2013 and held it in 9 quarters. The position peaked at $8.42M in Q2 2013. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Picton Mahoney Asset Management reported no remaining AXIS Capital position as of Q2 2026 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 4,155 AXIS Capital shares in Q2 2026, an estimated $421K.
  • Picton Mahoney Asset Management first reported a position in AXIS Capital in Q2 2013 and held it in 9 quarters.
  • Picton Mahoney Asset Management's AXIS Capital position peaked at $8.42M in Q2 2013.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.