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Sivia Capital Partners’s AXIS Capital AXS Stock Holding History

Sivia Capital Partners’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 		$613K Sell
5,710
-2,449
-30% -$246K 0.07% 298
2026
Q1 		$827K Buy
8,159
+225
+3% +$23.1K 0.16% 167
2025
Q4 		$850K Buy
7,934
+4,982
+169% +$495K 0.17% 145
2025
Q3 		$283K Sell
2,952
-972
-25% -$94.1K 0.08% 345
2025
Q2 		$407K Buy
3,924
+987
+34% +$98.2K 0.14% 176
2025
Q1 		$294K Buy
+2,937
New +$271K 0.14% 166

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

Sivia Capital Partners's AXS Position: Q2 2026 in Review

Sivia Capital Partners reduced its AXIS Capital (AXS) stake by 30% in Q2 2026, selling an estimated $246K and leaving 5,710 shares worth $613K. The position accounts for 0.07% of the portfolio, ranked #298.

Sivia Capital Partners first reported a position in AXS in Q1 2025 and has held it in 6 quarters since. The position peaked at $850K in Q4 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Sivia Capital Partners held 5,710 shares of AXIS Capital worth $613K as of Q2 2026.
  • Sivia Capital Partners sold 2,449 AXIS Capital shares in Q2 2026, an estimated $246K.
  • AXIS Capital made up 0.07% of Sivia Capital Partners's portfolio in Q2 2026, its #298 holding.
  • Sivia Capital Partners first reported a position in AXIS Capital in Q1 2025 and has held it in 6 quarters since.
  • Sivia Capital Partners's AXIS Capital position peaked at $850K in Q4 2025.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.