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Sagewood Asset Management’s AXIS Capital AXS Stock Holding History

Sagewood 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
Q2 		$318K Sell
2,957
-43
-1% -$4.31K 0.07% 296
2026
Q1 		$304K Sell
3,000
-202
-6% -$20.7K 0.1% 219
2025
Q4 		$343K Buy
+3,202
New +$318K 0.12% 151

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

Sagewood Asset Management's AXS Position: Q2 2026 in Review

Sagewood Asset Management reduced its AXIS Capital (AXS) stake by 1.4% in Q2 2026, selling an estimated $4.31K and leaving 2,957 shares worth $318K. The position accounts for 0.07% of the portfolio, ranked #296.

Sagewood Asset Management first reported a position in AXS in Q4 2025 and has held it in 3 quarters since. The position peaked at $343K in Q4 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Sagewood Asset Management held 2,957 shares of AXIS Capital worth $318K as of Q2 2026.
  • Sagewood Asset Management sold 43 AXIS Capital shares in Q2 2026, an estimated $4.31K.
  • AXIS Capital made up 0.07% of Sagewood Asset Management's portfolio in Q2 2026, its #296 holding.
  • Sagewood Asset Management first reported a position in AXIS Capital in Q4 2025 and has held it in 3 quarters since.
  • Sagewood Asset Management's AXIS Capital position peaked at $343K in Q4 2025.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Sagewood Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.