Stansberry Asset Management’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.7M | Buy |
283,020
+473
| +0.2% | +$48.6K | 2.95% | 3 |
|
|
2025
Q4 | $30.3M | Buy |
282,547
+2,202
| +0.8% | +$219K | 3.06% | 3 |
|
|
2025
Q3 | $26.9M | Sell |
280,345
-1,238
| -0.4% | -$120K | 2.81% | 3 |
|
|
2025
Q2 | $29.2M | Buy |
281,583
+897
| +0.3% | +$89.3K | 3.19% | 1 |
|
|
2025
Q1 | $28.1M | Buy |
280,686
+2,858
| +1% | +$264K | 3.38% | 3 |
|
|
2024
Q4 | $24.6M | Buy |
277,828
+2,011
| +0.7% | +$172K | 3.2% | 3 |
|
|
2024
Q3 | $22M | Buy |
275,817
+896
| +0.3% | +$67.1K | 2.74% | 6 |
|
|
2024
Q2 | $19.4M | Sell |
274,921
-12,417
| -4% | -$842K | 2.55% | 8 |
|
|
2024
Q1 | $18.7M | Sell |
287,338
-27,410
| -9% | -$1.64M | 2.52% | 7 |
|
|
2023
Q4 | $17.4M | Sell |
314,748
-39,462
| -11% | -$2.19M | 2.9% | 6 |
|
|
2023
Q3 | $20M | Sell |
354,210
-3,147
| -0.9% | -$174K | 3.49% | 3 |
|
|
2023
Q2 | $19.2M | Sell |
357,357
-2,533
| -0.7% | -$138K | 3.52% | 4 |
|
|
2023
Q1 | $19.6M | Buy |
359,890
+45,232
| +14% | +$2.63M | 3.8% | 2 |
|
|
2022
Q4 | $17M | Buy |
314,658
+6,805
| +2% | +$368K | 3.52% | 7 |
|
|
2022
Q3 | $15.1M | Sell |
307,853
-10,988
| -3% | -$582K | 3.27% | 6 |
|
|
2022
Q2 | $18.2M | Sell |
318,841
-3,606
| -1% | -$206K | 3.87% | 3 |
|
|
2022
Q1 | $19.5M | Sell |
322,447
-47,314
| -13% | -$2.64M | 3.16% | 9 |
|
|
2021
Q4 | $20.1M | Buy |
369,761
+17,486
| +5% | +$905K | 3.23% | 10 |
|
|
2021
Q3 | $16.2M | Buy |
352,275
+178,976
| +103% | +$8.88M | 3.26% | 10 |
|
|
2021
Q2 | $8.49M | Buy |
173,299
+6,611
| +4% | +$351K | 2.05% | 16 |
|
|
2021
Q1 | $8.26M | Buy |
166,688
+2,143
| +1% | +$107K | 2.19% | 16 |
|
|
2020
Q4 | $8.29M | Buy |
164,545
+4,922
| +3% | +$239K | 2.33% | 15 |
|
|
2020
Q3 | $7.03M | Buy |
159,623
+50
| +0% | +$2.18K | 2.4% | 14 |
|
|
2020
Q2 | $6.47M | Buy |
+159,573
| New | +$6.15M | 2.78% | 12 |
|
|
2020
Q1 | – | Sell |
-87,864
| Closed | -$5.22M | – | 36 |
|
|
2019
Q4 | $5.22M | Buy |
87,864
+12,310
| +16% | +$745K | 2.13% | 18 |
|
|
2019
Q3 | $5.04M | Buy |
75,554
+7,673
| +11% | +$485K | 2.23% | 16 |
|
|
2019
Q2 | $4.05M | Sell |
67,881
-1,145
| -2% | -$66.6K | 1.59% | 18 |
|
|
2019
Q1 | $3.78M | Sell |
69,026
-12,980
| -16% | -$719K | 1.3% | 24 |
|
|
2018
Q4 | $4.24M | Buy |
82,006
+11,689
| +17% | +$639K | 1.33% | 15 |
|
|
2018
Q3 | $4.06M | Sell |
70,317
-543
| -0.8% | -$30.8K | 1.14% | 27 |
|
|
2018
Q2 | $3.94M | Buy |
70,860
+23,798
| +51% | +$1.36M | 1.31% | 29 |
|
|
2018
Q1 | $2.71M | Buy |
47,062
+23,393
| +99% | +$1.21M | 1.33% | 27 |
|
|
2017
Q4 | $1.19M | Buy |
+23,669
| New | +$1.26M | 0.51% | 56 |
|
Other funds holding AXS
VPM
VCM
AGA
Stansberry Asset Management's AXS Position: Q1 2026 in Review
Stansberry Asset Management increased its AXIS Capital (AXS) stake by 0.17% in Q1 2026, buying an estimated $48.6K and bringing the position to 283,020 shares worth $28.7M. The position accounts for 2.95% of the portfolio, ranked #3.
Stansberry Asset Management first reported a position in AXS in Q4 2017 and has held it in 33 quarters since. The position peaked at $30.3M in Q4 2025. 462 funds tracked by Wall St. Rank hold AXS as of Q1 2026.
- Stansberry Asset Management held 283,020 shares of AXIS Capital worth $28.7M as of Q1 2026.
- Stansberry Asset Management bought 473 AXIS Capital shares in Q1 2026, an estimated $48.6K.
- AXIS Capital made up 2.95% of Stansberry Asset Management's portfolio in Q1 2026, its #3 holding.
- Stansberry Asset Management first reported a position in AXIS Capital in Q4 2017 and has held it in 33 quarters since.
- Stansberry Asset Management's AXIS Capital position peaked at $30.3M in Q4 2025.
- 462 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.
Based on Stansberry Asset Management's 13F filing for Q1 2026, filed 15 May 2026.