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Royce & Associates’s AXIS Capital AXS Stock Holding History

Royce & Associates’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 		– Sell
-39,214
Closed -$4.2M – 776
2025
Q4 		$4.2M Sell
39,214
-119,454
-75% -$11.9M 0.04% 487
2025
Q3 		$15.2M Sell
158,668
-41,962
-21% -$4.06M 0.15% 208
2025
Q2 		$20.8M Sell
200,630
-63,987
-24% -$6.37M 0.21% 143
2025
Q1 		$26.5M Sell
264,617
-123,620
-32% -$11.4M 0.29% 97
2024
Q4 		$34.4M Buy
388,237
+22,044
+6% +$1.89M 0.32% 81
2024
Q3 		$29.2M Sell
366,193
-78,787
-18% -$5.9M 0.27% 106
2024
Q2 		$31.4M Sell
444,980
-166,336
-27% -$11.3M 0.29% 94
2024
Q1 		$39.7M Buy
611,316
+143,677
+31% +$8.6M 0.35% 70
2023
Q4 		$25.9M Sell
467,639
-18,117
-4% -$1.01M 0.24% 120
2023
Q3 		$27.4M Buy
485,756
+42,159
+10% +$2.33M 0.28% 96
2023
Q2 		$23.9M Buy
443,597
+4,354
+1% +$238K 0.23% 112
2023
Q1 		$23.9M Buy
439,243
+12,912
+3% +$750K 0.24% 102
2022
Q4 		$23.1M Sell
426,331
-16,797
-4% -$907K 0.24% 105
2022
Q3 		$21.8M Sell
443,128
-8,445
-2% -$447K 0.25% 99
2022
Q2 		$25.8M Sell
451,573
-79,610
-15% -$4.54M 0.27% 90
2022
Q1 		$32.1M Sell
531,183
-86,478
-14% -$4.82M 0.27% 81
2021
Q4 		$33.6M Sell
617,661
-100,252
-14% -$5.19M 0.25% 96
2021
Q3 		$33.1M Buy
717,913
+77,813
+12% +$3.86M 0.25% 96
2021
Q2 		$31.4M Buy
640,100
+11,301
+2% +$600K 0.22% 128
2021
Q1 		$31.2M Buy
628,799
+122,733
+24% +$6.15M 0.21% 137
2020
Q4 		$25.5M Buy
506,066
+19,438
+4% +$943K 0.21% 131
2020
Q3 		$21.4M Buy
486,628
+190,412
+64% +$8.3M 0.23% 109
2020
Q2 		$12M Buy
+296,216
New +$11.4M 0.13% 214

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $999B AUM 46.22% 1-Year Est. Return

Royce & Associates's AXS Position: Q1 2026 in Review

Royce & Associates sold out of AXIS Capital (AXS) in Q1 2026, closing a stake of 39,214 shares — an estimated $4.2M sold.

Royce & Associates first reported a position in AXS in Q2 2020 and held it in 23 quarters. The position peaked at $39.7M in Q1 2024. 466 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • Royce & Associates reported no remaining AXIS Capital position as of Q1 2026 after selling out during the quarter.
  • Royce & Associates sold 39,214 AXIS Capital shares in Q1 2026, an estimated $4.2M.
  • Royce & Associates first reported a position in AXIS Capital in Q2 2020 and held it in 23 quarters.
  • Royce & Associates's AXIS Capital position peaked at $39.7M in Q1 2024.
  • 466 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.