Quantinno Capital Management’s AXIS Capital AXS Stock Holding History

Quantinno 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	$41.4M	Buy	385,663 +67,124	+21%	+$6.73M	0.05%	456
2026 Q1	$32.3M	Buy	318,539 +124,317	+64%	+$12.8M	0.05%	436
2025 Q4	$20.8M	Buy	194,222 +39,265	+25%	+$3.9M	0.04%	500
2025 Q3	$14.8M	Buy	154,957 +38,805	+33%	+$3.76M	0.04%	504
2025 Q2	$12.1M	Buy	116,152 +13,642	+13%	+$1.36M	0.05%	437
2025 Q1	$10.3M	Buy	102,510 +51,582	+101%	+$4.76M	0.07%	360
2024 Q4	$4.51M	Buy	50,928 +25,897	+103%	+$2.22M	0.04%	514
2024 Q3	$1.99M	Buy	25,031 +12,350	+97%	+$925K	0.03%	728
2024 Q2	$896K	Buy	12,681 +5,769	+83%	+$391K	0.02%	840
2024 Q1	$449K	Buy	+6,912	New	+$414K	0.01%	977
2023 Q2	–	Sell	-5,635	Closed	-$307K	–	902
2023 Q1	$307K	Buy	+5,635	New	+$327K	0.02%	713

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

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

Quantinno Capital Management increased its AXIS Capital (AXS) stake by 21% in Q2 2026, buying an estimated $6.73M and bringing the position to 385,663 shares worth $41.4M. The position accounts for 0.05% of the portfolio, ranked #456.

Quantinno Capital Management first reported a position in AXS in Q1 2023 and has held it in 11 quarters since. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

Quantinno Capital Management held 385,663 shares of AXIS Capital worth $41.4M as of Q2 2026.
Quantinno Capital Management bought 67,124 AXIS Capital shares in Q2 2026, an estimated $6.73M.
AXIS Capital made up 0.05% of Quantinno Capital Management's portfolio in Q2 2026, its #456 holding.
Quantinno Capital Management first reported a position in AXIS Capital in Q1 2023 and has held it in 11 quarters since.
473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

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