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Sentinus LLC’s AXIS Capital AXS Stock Holding History

Sentinus 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 		$250K Sell
2,325
-768
-25% -$77K 0.02% 532
2026
Q1 		$314K Buy
3,093
+468
+18% +$48K 0.03% 412
2025
Q4 		$281K Buy
+2,625
New +$261K 0.03% 447

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

Sentinus LLC's AXS Position: Q2 2026 in Review

Sentinus LLC reduced its AXIS Capital (AXS) stake by 25% in Q2 2026, selling an estimated $77K and leaving 2,325 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #532.

Sentinus LLC first reported a position in AXS in Q4 2025 and has held it in 3 quarters since. The position peaked at $314K in Q1 2026. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Sentinus LLC held 2,325 shares of AXIS Capital worth $250K as of Q2 2026.
  • Sentinus LLC sold 768 AXIS Capital shares in Q2 2026, an estimated $77K.
  • AXIS Capital made up 0.02% of Sentinus LLC's portfolio in Q2 2026, its #532 holding.
  • Sentinus LLC first reported a position in AXIS Capital in Q4 2025 and has held it in 3 quarters since.
  • Sentinus LLC's AXIS Capital position peaked at $314K in Q1 2026.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.