RS
AXS icon

R Squared’s AXIS Capital AXS Stock Holding History

R Squared’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 		$961K Sell
8,946
-632
-7% -$63.4K 0.5% 33
2026
Q1 		$971K Sell
9,578
-1,258
-12% -$129K 0.53% 29
2025
Q4 		$1.16M Buy
10,836
+2,889
+36% +$287K 0.54% 32
2025
Q3 		$761K Buy
+7,947
New +$770K 0.33% 65
2025
Q2 		– Sell
-2,040
Closed -$204K – 474
2025
Q1 		$204K Buy
2,040
+1,112
+120% +$103K 0.22% 200
2024
Q4 		$82.2K Buy
+928
New +$79.5K 0.08% 321

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

R Squared's AXS Position: Q2 2026 in Review

R Squared reduced its AXIS Capital (AXS) stake by 6.6% in Q2 2026, selling an estimated $63.4K and leaving 8,946 shares worth $961K. The position accounts for 0.5% of the portfolio, ranked #33.

R Squared first reported a position in AXS in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.16M in Q4 2025. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • R Squared held 8,946 shares of AXIS Capital worth $961K as of Q2 2026.
  • R Squared sold 632 AXIS Capital shares in Q2 2026, an estimated $63.4K.
  • AXIS Capital made up 0.5% of R Squared's portfolio in Q2 2026, its #33 holding.
  • R Squared first reported a position in AXIS Capital in Q4 2024 and has held it in 6 quarters since.
  • R Squared's AXIS Capital position peaked at $1.16M in Q4 2025.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.