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Rossby Financial’s AXIS Capital AXS Stock Holding History

Rossby Financial’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 		$2.15K Sell
20
-19
-49% -$1.91K ﹤0.01% 1703
2026
Q1 		$3.9K Buy
39
+27
+225% +$2.77K ﹤0.01% 1582
2025
Q4 		$1.28K Buy
+12
New +$1.19K ﹤0.01% 1482

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

Rossby Financial's AXS Position: Q2 2026 in Review

Rossby Financial reduced its AXIS Capital (AXS) stake by 49% in Q2 2026, selling an estimated $1.91K and leaving 20 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

Rossby Financial first reported a position in AXS in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.9K in Q1 2026. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Rossby Financial held 20 shares of AXIS Capital worth $2.15K as of Q2 2026.
  • Rossby Financial sold 19 AXIS Capital shares in Q2 2026, an estimated $1.91K.
  • AXIS Capital made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1703 holding.
  • Rossby Financial first reported a position in AXIS Capital in Q4 2025 and has held it in 3 quarters since.
  • Rossby Financial's AXIS Capital position peaked at $3.9K in Q1 2026.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.