RIL
AXS icon

Rothschild Investment LLC’s AXIS Capital AXS Stock Holding History

Rothschild Investment LLC’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 		$857K Buy
7,975
+2,797
+54% +$280K 0.03% 453
2026
Q1 		$525K Buy
5,178
+529
+11% +$54.3K 0.03% 391
2025
Q4 		$498K Buy
4,649
+2,480
+114% +$246K 0.03% 370
2025
Q3 		$208K Buy
2,169
+2,159
+21,590% +$209K 0.01% 593
2025
Q2 		$1.04K Buy
10
+5
+100% +$498 ﹤0.01% 2451
2025
Q1 		$501 Buy
+5
New +$462 ﹤0.01% 2612

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 $3.38T AUM 44.17% 1-Year Est. Return

Rothschild Investment LLC's AXS Position: Q2 2026 in Review

Rothschild Investment LLC increased its AXIS Capital (AXS) stake by 54% in Q2 2026, buying an estimated $280K and bringing the position to 7,975 shares worth $857K. The position accounts for 0.03% of the portfolio, ranked #453.

Rothschild Investment LLC first reported a position in AXS in Q1 2025 and has held it in 6 quarters since. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Rothschild Investment LLC held 7,975 shares of AXIS Capital worth $857K as of Q2 2026.
  • Rothschild Investment LLC bought 2,797 AXIS Capital shares in Q2 2026, an estimated $280K.
  • AXIS Capital made up 0.03% of Rothschild Investment LLC's portfolio in Q2 2026, its #453 holding.
  • Rothschild Investment LLC first reported a position in AXIS Capital in Q1 2025 and has held it in 6 quarters since.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.