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Quarry LP’s AXIS Capital AXS Stock Holding History

Quarry LP’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 		$6.02K Buy
+56
New +$5.61K ﹤0.01% 1044
2026
Q1 		– Sell
-137
Closed -$14.7K – 1466
2025
Q4 		$14.7K Sell
137
-1,644
-92% -$163K ﹤0.01% 1190
2025
Q3 		$171K Buy
1,781
+412
+30% +$39.9K 0.04% 392
2025
Q2 		$142K Buy
+1,369
New +$136K 0.03% 433
2025
Q1 		– Sell
-127
Closed -$11.3K – 1639
2024
Q4 		$11.3K Buy
+127
New +$10.9K ﹤0.01% 1241
2024
Q3 		– Sell
-11
Closed -$777 – 1644
2024
Q2 		$777 Sell
11
-383
-97% -$26K ﹤0.01% 1738
2024
Q1 		$25.6K Buy
394
+83
+27% +$4.97K ﹤0.01% 802
2023
Q4 		$17.2K Buy
+311
New +$17.3K ﹤0.01% 830
2023
Q3 		– Sell
-384
Closed -$20.7K – 1097
2023
Q2 		$20.7K Buy
+384
New +$21K 0.01% 578

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

Quarry LP's AXS Position: Q2 2026 in Review

Quarry LP opened a new position in AXIS Capital (AXS) in Q2 2026: 56 shares worth $6.02K. The stake represents ﹤0.01% of the portfolio and ranks #1044 among its holdings. This is a return to the name: Quarry LP previously reported a position in AXS as recently as Q4 2025.

Quarry LP first reported a position in AXS in Q2 2023 and has held it in 9 quarters since. The position peaked at $171K in Q3 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Quarry LP held 56 shares of AXIS Capital worth $6.02K as of Q2 2026.
  • AXIS Capital was a new Quarry LP position in Q2 2026.
  • AXIS Capital made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1044 holding.
  • Quarry LP first reported a position in AXIS Capital in Q2 2023 and has held it in 9 quarters since.
  • Quarry LP's AXIS Capital position peaked at $171K in Q3 2025.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.