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Renaissance Group’s AXIS Capital AXS Stock Holding History

Renaissance Group’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 		$5.55M Sell
51,696
-4,434
-8% -$445K 0.23% 120
2026
Q1 		$5.69M Sell
56,130
-1,312
-2% -$135K 0.24% 118
2025
Q4 		$6.15M Sell
57,442
-4,121
-7% -$409K 0.25% 111
2025
Q3 		$5.9M Sell
61,563
-6
-0% -$581 0.22% 119
2025
Q2 		$6.39M Sell
61,569
-18,350
-23% -$1.83M 0.25% 100
2025
Q1 		$8.01M Sell
79,919
-10,752
-12% -$993K 0.35% 62
2024
Q4 		$8.04M Sell
90,671
-4,086
-4% -$350K 0.33% 64
2024
Q3 		$7.54M Sell
94,757
-2,046
-2% -$153K 0.31% 67
2024
Q2 		$6.84M Sell
96,803
-3,692
-4% -$250K 0.27% 78
2024
Q1 		$6.53M Sell
100,495
-975
-1% -$58.4K 0.25% 93
2023
Q4 		$5.61M Sell
101,470
-4,091
-4% -$227K 0.23% 103
2023
Q3 		$5.99M Sell
105,561
-6,232
-6% -$344K 0.27% 93
2023
Q2 		$6.01M Sell
111,793
-149
-0.1% -$8.14K 0.26% 99
2023
Q1 		$6.1M Sell
111,942
-2,430
-2% -$141K 0.28% 97
2022
Q4 		$6.19M Buy
+114,372
New +$6.18M 0.3% 88

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

Renaissance Group's AXS Position: Q2 2026 in Review

Renaissance Group reduced its AXIS Capital (AXS) stake by 7.9% in Q2 2026, selling an estimated $445K and leaving 51,696 shares worth $5.55M. The position accounts for 0.23% of the portfolio, ranked #120.

Renaissance Group first reported a position in AXS in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.04M in Q4 2024. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Renaissance Group held 51,696 shares of AXIS Capital worth $5.55M as of Q2 2026.
  • Renaissance Group sold 4,434 AXIS Capital shares in Q2 2026, an estimated $445K.
  • AXIS Capital made up 0.23% of Renaissance Group's portfolio in Q2 2026, its #120 holding.
  • Renaissance Group first reported a position in AXIS Capital in Q4 2022 and has held it in 15 quarters since.
  • Renaissance Group's AXIS Capital position peaked at $8.04M in Q4 2024.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Renaissance Group's 13F filing for Q2 2026, filed 13 Aug 2026.