Ray Dalio
AXS icon

Ray Dalio’s AXIS Capital AXS Stock Holding History

Ray Dalio’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 		$17.1M Buy
159,157
+46,951
+42% +$4.71M 0.07% 233
2026
Q1 		$11.4M Sell
112,206
-11,552
-9% -$1.19M 0.05% 249
2025
Q4 		$13.3M Buy
123,758
+32,568
+36% +$3.24M 0.05% 285
2025
Q3 		$8.74M Sell
91,190
-172,547
-65% -$16.7M 0.03% 359
2025
Q2 		$27.4M Buy
263,737
+51,451
+24% +$5.12M 0.11% 141
2025
Q1 		$21.3M Buy
212,286
+94,586
+80% +$8.73M 0.1% 173
2024
Q4 		$10.4M Buy
117,700
+37,577
+47% +$3.22M 0.05% 252
2024
Q3 		$6.38M Buy
80,123
+38,577
+93% +$2.89M 0.04% 333
2024
Q2 		$2.94M Buy
+41,546
New +$2.82M 0.02% 461
2022
Q2 		– Sell
-12,564
Closed -$760K – 995
2022
Q1 		$760K Buy
12,564
+6,304
+101% +$351K ﹤0.01% 836
2021
Q4 		$341K Buy
+6,260
New +$324K ﹤0.01% 684
2018
Q3 		– Sell
-14,649
Closed -$815K – 372
2018
Q2 		$815K Buy
14,649
+10,211
+230% +$584K 0.01% 267
2018
Q1 		$255K Buy
+4,438
New +$229K ﹤0.01% 444

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
Jupiter Topco
Jupiter Topco New York $245B AUM
Altrinsic Global Advisors
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ray Dalio's AXS Position: Q2 2026 in Review

Ray Dalio increased its AXIS Capital (AXS) stake by 42% in Q2 2026, buying an estimated $4.71M and bringing the position to 159,157 shares worth $17.1M. The position accounts for 0.07% of the portfolio, ranked #233.

Ray Dalio first reported a position in AXS in Q1 2018 and has held it in 13 quarters since. The position peaked at $27.4M in Q2 2025. 474 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Ray Dalio held 159,157 shares of AXIS Capital worth $17.1M as of Q2 2026.
  • Ray Dalio bought 46,951 AXIS Capital shares in Q2 2026, an estimated $4.71M.
  • AXIS Capital made up 0.07% of Ray Dalio's portfolio in Q2 2026, its #233 holding.
  • Ray Dalio first reported a position in AXIS Capital in Q1 2018 and has held it in 13 quarters since.
  • Ray Dalio's AXIS Capital position peaked at $27.4M in Q2 2025.
  • 474 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.