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Qsemble Capital Management’s AXIS Capital AXS Stock Holding History

Qsemble 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 		$214K Sell
1,989
-42,849
-96% -$4.3M 0.03% 360
2026
Q1 		$4.55M Buy
44,838
+7,166
+19% +$736K 0.35% 100
2025
Q4 		$4.03M Buy
37,672
+27,160
+258% +$2.7M 0.33% 103
2025
Q3 		$1.01M Buy
+10,512
New +$1.02M 0.1% 239
2025
Q1 		– Sell
-14,226
Closed -$1.26M – 435
2024
Q4 		$1.26M Buy
+14,226
New +$1.22M 0.17% 185

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Qsemble Capital Management reduced its AXIS Capital (AXS) stake by 96% in Q2 2026, selling an estimated $4.3M and leaving 1,989 shares worth $214K. The position accounts for 0.03% of the portfolio, ranked #360.

Qsemble Capital Management first reported a position in AXS in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.55M in Q1 2026. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Qsemble Capital Management held 1,989 shares of AXIS Capital worth $214K as of Q2 2026.
  • Qsemble Capital Management sold 42,849 AXIS Capital shares in Q2 2026, an estimated $4.3M.
  • AXIS Capital made up 0.03% of Qsemble Capital Management's portfolio in Q2 2026, its #360 holding.
  • Qsemble Capital Management first reported a position in AXIS Capital in Q4 2024 and has held it in 5 quarters since.
  • Qsemble Capital Management's AXIS Capital position peaked at $4.55M in Q1 2026.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.