Prana Capital Management’s AXIS Capital AXS Stock Holding History

Prana 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	$11.7M	Buy	108,700 +33,691	+45%	+$3.38M	0.35%	55
2026 Q1	$7.61M	Buy	+75,009	New	+$7.7M	0.23%	69
2023 Q4	–	Sell	-15,909	Closed	-$897K	–	90
2023 Q3	$897K	Buy	+15,909	New	+$878K	0.06%	84
2022 Q4	–	Sell	-210,471	Closed	-$10.3M	–	95
2022 Q3	$10.3M	Buy	+210,471	New	+$11.1M	0.7%	43
2022 Q1	–	Sell	-159,213	Closed	-$8.67M	–	89
2021 Q4	$8.67M	Buy	159,213 +28,731	+22%	+$1.49M	0.68%	42
2021 Q3	$6.01M	Buy	130,482 +11,022	+9%	+$547K	0.53%	50
2021 Q2	$5.86M	Buy	119,460 +18,767	+19%	+$996K	0.4%	60
2021 Q1	$4.99M	Buy	100,693 +42,603	+73%	+$2.13M	0.41%	54
2020 Q4	$2.93M	Buy	+58,090	New	+$2.82M	0.38%	40
2019 Q2	–	Sell	-55,554	Closed	-$3.04M	–	55
2019 Q1	$3.04M	Sell	55,554 -119,720	-68%	-$6.63M	0.47%	45
2018 Q4	$9.05M	Buy	+175,274	New	+$9.58M	1.95%	19
2018 Q2	–	Sell	-212,614	Closed	-$12.2M	–	44
2018 Q1	$12.2M	Buy	212,614 +128,964	+154%	+$6.65M	3.6%	8
2017 Q4	$4.2M	Buy	+83,650	New	+$4.46M	1.43%	19

Other funds holding AXS

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jupiter Topco New York $245B AUM

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

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

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

Prana Capital Management increased its AXIS Capital (AXS) stake by 45% in Q2 2026, buying an estimated $3.38M and bringing the position to 108,700 shares worth $11.7M. The position accounts for 0.35% of the portfolio, ranked #55.

Prana Capital Management first reported a position in AXS in Q4 2017 and has held it in 13 quarters since. The position peaked at $12.2M in Q1 2018. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

Prana Capital Management held 108,700 shares of AXIS Capital worth $11.7M as of Q2 2026.
Prana Capital Management bought 33,691 AXIS Capital shares in Q2 2026, an estimated $3.38M.
AXIS Capital made up 0.35% of Prana Capital Management's portfolio in Q2 2026, its #55 holding.
Prana Capital Management first reported a position in AXIS Capital in Q4 2017 and has held it in 13 quarters since.
Prana Capital Management's AXIS Capital position peaked at $12.2M in Q1 2018.
472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Prana Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.