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AXS icon

SBI Securities’s AXIS Capital AXS Stock Holding History

SBI Securities’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 		$21.5K Sell
200
-116
-37% -$11.6K ﹤0.01% 1522
2026
Q1 		$32K Buy
316
+3
+1% +$308 ﹤0.01% 1276
2025
Q4 		$33.5K Sell
313
-322
-51% -$32K ﹤0.01% 1248
2025
Q3 		$60.8K Sell
635
-23
-3% -$2.23K ﹤0.01% 1011
2025
Q2 		$68.3K Buy
658
+117
+22% +$11.6K ﹤0.01% 938
2025
Q1 		$54.2K Sell
541
-132
-20% -$12.2K ﹤0.01% 948
2024
Q4 		$59.6K Buy
+673
New +$57.6K ﹤0.01% 921

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

SBI Securities's AXS Position: Q2 2026 in Review

SBI Securities reduced its AXIS Capital (AXS) stake by 37% in Q2 2026, selling an estimated $11.6K and leaving 200 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

SBI Securities first reported a position in AXS in Q4 2024 and has held it in 7 quarters since. The position peaked at $68.3K in Q2 2025. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • SBI Securities held 200 shares of AXIS Capital worth $21.5K as of Q2 2026.
  • SBI Securities sold 116 AXIS Capital shares in Q2 2026, an estimated $11.6K.
  • AXIS Capital made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1522 holding.
  • SBI Securities first reported a position in AXIS Capital in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's AXIS Capital position peaked at $68.3K in Q2 2025.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.