QRG Capital Management’s AXIS Capital AXS Stock Holding History

QRG 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	$628K	Buy	5,849 +433	+8%	+$43.4K	0.01%	787
2026 Q1	$549K	Buy	5,416 +578	+12%	+$59.3K	0.01%	748
2025 Q4	$518K	Buy	4,838 +584	+14%	+$58K	0.01%	749
2025 Q3	$408K	Sell	4,254 -5,007	-54%	-$485K	﹤0.01%	792
2025 Q2	$961K	Buy	9,261 +308	+3%	+$30.7K	0.01%	616
2025 Q1	$897K	Buy	8,953 +511	+6%	+$47.2K	0.01%	610
2024 Q4	$748K	Buy	8,442 +350	+4%	+$30K	0.01%	658
2024 Q3	$644K	Buy	8,092 +60	+0.7%	+$4.49K	0.01%	698
2024 Q2	$567K	Buy	8,032 +383	+5%	+$26K	0.01%	698
2024 Q1	$497K	Buy	7,649 +69	+0.9%	+$4.13K	0.01%	744
2023 Q4	$420K	Buy	7,580 +1,535	+25%	+$85.3K	0.01%	777
2023 Q3	$341K	Buy	+6,045	New	+$334K	0.01%	767

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 $3.38T AUM 44.17% 1-Year Est. Return

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

QRG Capital Management increased its AXIS Capital (AXS) stake by 8% in Q2 2026, buying an estimated $43.4K and bringing the position to 5,849 shares worth $628K. The position accounts for 0.01% of the portfolio, ranked #787.

QRG Capital Management first reported a position in AXS in Q3 2023 and has held it in 12 quarters since. The position peaked at $961K in Q2 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

QRG Capital Management held 5,849 shares of AXIS Capital worth $628K as of Q2 2026.
QRG Capital Management bought 433 AXIS Capital shares in Q2 2026, an estimated $43.4K.
AXIS Capital made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #787 holding.
QRG Capital Management first reported a position in AXIS Capital in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's AXIS Capital position peaked at $961K in Q2 2025.
473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

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