Qube Research & Technologies (QRT)
AXS icon

Qube Research & Technologies (QRT)’s AXIS Capital AXS Stock Holding History

Qube Research & Technologies (QRT)’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 		$73.9M Sell
687,787
-350,227
-34% -$35.1M 0.07% 371
2026
Q1 		$105M Buy
1,038,014
+384,243
+59% +$39.4M 0.12% 211
2025
Q4 		$70M Buy
653,771
+327,634
+100% +$32.5M 0.07% 354
2025
Q3 		$31.2M Buy
326,137
+188,866
+138% +$18.3M 0.03% 667
2025
Q2 		$14.3M Buy
137,271
+53,914
+65% +$5.37M 0.01% 1084
2025
Q1 		$8.36M Buy
+83,357
New +$7.7M 0.01% 1242
2024
Q4 		– Sell
-59,543
Closed -$4.74M – 3455
2024
Q3 		$4.74M Buy
+59,543
New +$4.46M 0.01% 1418
2024
Q2 		– Sell
-124,799
Closed -$8.11M – 3806
2024
Q1 		$8.11M Sell
124,799
-140,263
-53% -$8.4M 0.01% 958
2023
Q4 		$14.7M Buy
265,062
+44,504
+20% +$2.47M 0.03% 603
2023
Q3 		$12.4M Buy
220,558
+82,083
+59% +$4.53M 0.03% 556
2023
Q2 		$7.45M Sell
138,475
-73,956
-35% -$4.04M 0.03% 621
2023
Q1 		$11.6M Sell
212,431
-18,917
-8% -$1.1M 0.05% 421
2022
Q4 		$12.5M Buy
231,348
+146,947
+174% +$7.94M 0.07% 415
2022
Q3 		$4.15M Buy
+84,401
New +$4.47M 0.02% 673
2021
Q4 		– Sell
-105,840
Closed -$4.87M – 2521
2021
Q3 		$4.87M Buy
105,840
+86,878
+458% +$4.31M 0.06% 418
2021
Q2 		$929K Sell
18,962
-16,461
-46% -$874K 0.01% 976
2021
Q1 		$1.76M Buy
35,423
+11,935
+51% +$598K 0.03% 656
2020
Q4 		$1.18M Buy
+23,488
New +$1.14M 0.02% 818

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

Qube Research & Technologies (QRT)'s AXS Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its AXIS Capital (AXS) stake by 34% in Q2 2026, selling an estimated $35.1M and leaving 687,787 shares worth $73.9M. The position accounts for 0.07% of the portfolio, ranked #371.

Qube Research & Technologies (QRT) first reported a position in AXS in Q4 2020 and has held it in 18 quarters since. The position peaked at $105M in Q1 2026. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Qube Research & Technologies (QRT) held 687,787 shares of AXIS Capital worth $73.9M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 350,227 AXIS Capital shares in Q2 2026, an estimated $35.1M.
  • AXIS Capital made up 0.07% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #371 holding.
  • Qube Research & Technologies (QRT) first reported a position in AXIS Capital in Q4 2020 and has held it in 18 quarters since.
  • Qube Research & Technologies (QRT)'s AXIS Capital position peaked at $105M in Q1 2026.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.