Quadrature Capital’s AXIS Capital AXS Stock Holding History

Quadrature Capital’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	$2.36M	Buy	21,943 +9,183	+72%	+$921K	0.02%	459
2026 Q1	$1.29M	Buy	12,760 +1,482	+13%	+$152K	0.02%	498
2025 Q4	$1.21M	Buy	+11,278	New	+$1.12M	0.01%	479
2025 Q1	–	Sell	-7,128	Closed	-$632K	–	1070
2024 Q4	$632K	Sell	7,128 -3,290	-32%	-$282K	0.01%	528
2024 Q3	$829K	Sell	10,418 -33,104	-76%	-$2.48M	0.02%	394
2024 Q2	$3.07M	Buy	43,522 +13,812	+46%	+$936K	0.05%	252
2024 Q1	$1.93M	Buy	29,710 +5,013	+20%	+$300K	0.03%	308
2023 Q4	$1.37M	Sell	24,697 -681	-3%	-$37.9K	0.02%	355
2023 Q3	$1.43M	Buy	+25,378	New	+$1.4M	0.03%	336
2023 Q2	–	Sell	-12,430	Closed	-$677K	–	989
2023 Q1	$677K	Buy	+12,430	New	+$722K	0.02%	496
2021 Q2	–	Sell	-7,672	Closed	-$380K	–	945
2021 Q1	$380K	Sell	7,672 -7,225	-48%	-$362K	0.02%	548
2020 Q4	$751K	Buy	+14,897	New	+$722K	0.04%	379
2019 Q4	–	Sell	-16,230	Closed	-$1.08M	–	504
2019 Q3	$1.08M	Buy	+16,230	New	+$1.02M	0.05%	271

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

Quadrature Capital's AXS Position: Q2 2026 in Review

Quadrature Capital increased its AXIS Capital (AXS) stake by 72% in Q2 2026, buying an estimated $921K and bringing the position to 21,943 shares worth $2.36M. The position accounts for 0.02% of the portfolio, ranked #459.

Quadrature Capital first reported a position in AXS in Q3 2019 and has held it in 13 quarters since. The position peaked at $3.07M in Q2 2024. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

Quadrature Capital held 21,943 shares of AXIS Capital worth $2.36M as of Q2 2026.
Quadrature Capital bought 9,183 AXIS Capital shares in Q2 2026, an estimated $921K.
AXIS Capital made up 0.02% of Quadrature Capital's portfolio in Q2 2026, its #459 holding.
Quadrature Capital first reported a position in AXIS Capital in Q3 2019 and has held it in 13 quarters since.
Quadrature Capital's AXIS Capital position peaked at $3.07M in Q2 2024.
473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.