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
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 $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ray Dalio's AXS Position: Q1 2026 in Review

Ray Dalio reduced its AXIS Capital (AXS) stake by 9.3% in Q1 2026, selling an estimated $1.19M and leaving 112,206 shares worth $11.4M. The position accounts for 0.05% of the portfolio, ranked #249.

Ray Dalio first reported a position in AXS in Q1 2018 and has held it in 12 quarters since. The position peaked at $27.4M in Q2 2025. 464 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • Ray Dalio held 112,206 shares of AXIS Capital worth $11.4M as of Q1 2026.
  • Ray Dalio sold 11,552 AXIS Capital shares in Q1 2026, an estimated $1.19M.
  • AXIS Capital made up 0.05% of Ray Dalio's portfolio in Q1 2026, its #249 holding.
  • Ray Dalio first reported a position in AXIS Capital in Q1 2018 and has held it in 12 quarters since.
  • Ray Dalio's AXIS Capital position peaked at $27.4M in Q2 2025.
  • 464 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.