Robeco Institutional Asset Management
AXS icon

Robeco Institutional Asset Management’s AXIS Capital AXS Stock Holding History

Robeco Institutional Asset Management’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 		$44.5M Buy
438,426
+83,920
+24% +$8.61M 0.06% 263
2025
Q4 		$38M Buy
354,506
+118,180
+50% +$11.7M 0.05% 274
2025
Q3 		$22.6M Buy
236,326
+77,390
+49% +$7.49M 0.03% 338
2025
Q2 		$16.5M Buy
158,936
+3,957
+3% +$394K 0.03% 383
2025
Q1 		$15.5M Buy
154,979
+73,209
+90% +$6.76M 0.03% 373
2024
Q4 		$7.25M Buy
81,770
+23,394
+40% +$2M 0.01% 489
2024
Q3 		$4.65M Buy
58,376
+55,414
+1,871% +$4.15M 0.01% 556
2024
Q2 		$209K Sell
2,962
-925
-24% -$62.7K ﹤0.01% 898
2024
Q1 		$253K Sell
3,887
-1,109
-22% -$66.4K ﹤0.01% 899
2023
Q4 		$277K Buy
4,996
+335
+7% +$18.6K ﹤0.01% 893
2023
Q3 		$263K Hold
4,661
– – ﹤0.01% 899
2023
Q2 		$251K Sell
4,661
-31,333
-87% -$1.71M ﹤0.01% 928
2023
Q1 		$1.96M Hold
35,994
– – 0.01% 688
2022
Q4 		$1.95M Hold
35,994
– – 0.01% 698
2022
Q3 		$1.77M Sell
35,994
-3,277
-8% -$174K 0.01% 648
2022
Q2 		$2.24M Sell
39,271
-6,747
-15% -$385K 0.01% 627
2022
Q1 		$2.78M Buy
+46,018
New +$2.56M 0.01% 618
2020
Q3 		– Sell
-117,553
Closed -$4.77M – 925
2020
Q2 		$4.77M Sell
117,553
-324,911
-73% -$12.5M 0.02% 546
2020
Q1 		$17.1M Buy
442,464
+12,468
+3% +$696K 0.07% 314
2019
Q4 		$25.6M Sell
429,996
-149,291
-26% -$9.03M 0.08% 297
2019
Q3 		$38.6M Buy
579,287
+69,276
+14% +$4.37M 0.14% 200
2019
Q2 		$30.4M Buy
510,011
+31,378
+7% +$1.83M 0.11% 253
2019
Q1 		$26.2M Buy
478,633
+242,258
+102% +$13.4M 0.1% 290
2018
Q4 		$12.2M Buy
236,375
+65,302
+38% +$3.57M 0.05% 381
2018
Q3 		$9.87M Buy
171,073
+54,808
+47% +$3.11M 0.04% 441
2018
Q2 		$6.47M Sell
116,265
-79,226
-41% -$4.53M 0.03% 492
2018
Q1 		$11.3M Sell
195,491
-1,179,812
-86% -$60.9M 0.05% 375
2017
Q4 		$69.2M Sell
1,375,303
-152,903
-10% -$8.14M 0.36% 78
2017
Q3 		$87.6M Sell
1,528,206
-150,008
-9% -$9.26M 0.54% 47
2017
Q2 		$109M Buy
1,678,214
+27,465
+2% +$1.79M 0.7% 31
2017
Q1 		$111M Buy
1,650,749
+453,862
+38% +$30.4M 0.74% 28
2016
Q4 		$78.1M Buy
1,196,887
+531,515
+80% +$32M 0.61% 38
2016
Q3 		$36.1M Buy
665,372
+12,758
+2% +$704K 0.27% 119
2016
Q2 		$35.9M Buy
652,614
+20,932
+3% +$1.14M 0.27% 120
2016
Q1 		$35M Buy
631,682
+34,750
+6% +$1.88M 0.28% 117
2015
Q4 		$33.6M Buy
596,932
+113,133
+23% +$6.24M 0.29% 117
2015
Q3 		$26M Buy
483,799
+220,867
+84% +$12.3M 0.2% 153
2015
Q2 		$14M Sell
262,932
-5,930
-2% -$319K 0.11% 231
2015
Q1 		$13.9M Sell
268,862
-24,915
-8% -$1.27M 0.1% 239
2014
Q4 		$15M Buy
293,777
+18,117
+7% +$886K 0.11% 229
2014
Q3 		$13M Buy
275,660
+12,584
+5% +$582K 0.09% 230
2014
Q2 		$11.7M Buy
263,076
+17,620
+7% +$806K 0.08% 232
2014
Q1 		$11.3M Sell
245,456
-92,985
-27% -$4.17M 0.09% 230
2013
Q4 		$16.1M Sell
338,441
-39,529
-10% -$1.87M 0.13% 181
2013
Q3 		$16.4M Buy
377,970
+34,375
+10% +$1.52M 0.16% 154
2013
Q2 		$15.7M Buy
+343,595
New +$15.1M 0.16% 143

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robeco Institutional Asset Management's AXS Position: Q1 2026 in Review

Robeco Institutional Asset Management increased its AXIS Capital (AXS) stake by 24% in Q1 2026, buying an estimated $8.61M and bringing the position to 438,426 shares worth $44.5M. The position accounts for 0.06% of the portfolio, ranked #263.

Robeco Institutional Asset Management first reported a position in AXS in Q2 2013 and has held it in 46 quarters since. The position peaked at $111M in Q1 2017. 462 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • Robeco Institutional Asset Management held 438,426 shares of AXIS Capital worth $44.5M as of Q1 2026.
  • Robeco Institutional Asset Management bought 83,920 AXIS Capital shares in Q1 2026, an estimated $8.61M.
  • AXIS Capital made up 0.06% of Robeco Institutional Asset Management's portfolio in Q1 2026, its #263 holding.
  • Robeco Institutional Asset Management first reported a position in AXIS Capital in Q2 2013 and has held it in 46 quarters since.
  • Robeco Institutional Asset Management's AXIS Capital position peaked at $111M in Q1 2017.
  • 462 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.