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Steve Schonfeld’s AXIS Capital AXS Stock Holding History

Steve Schonfeld’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
2021
Q4 		– Sell
-721,400
Closed -$33.2M – 2137
2021
Q3 		$33.2M Buy
+721,400
New +$35.8M 0.34% 52

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

Steve Schonfeld's AXS Position: Q2 2026 in Review

Steve Schonfeld reduced its AXIS Capital (AXS) stake by 49% in Q2 2026, selling an estimated $8.02M and leaving 82,591 shares worth $8.87M. The position accounts for 0.03% of the portfolio, ranked #450.

Steve Schonfeld first reported a position in AXS in Q3 2017 and has held it in 28 quarters since. The position peaked at $19M in Q4 2025. 470 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Steve Schonfeld held 82,591 shares of AXIS Capital worth $8.87M as of Q2 2026.
  • Steve Schonfeld sold 79,986 AXIS Capital shares in Q2 2026, an estimated $8.02M.
  • AXIS Capital made up 0.03% of Steve Schonfeld's portfolio in Q2 2026, its #450 holding.
  • Steve Schonfeld first reported a position in AXIS Capital in Q3 2017 and has held it in 28 quarters since.
  • Steve Schonfeld's AXIS Capital position peaked at $19M in Q4 2025.
  • 470 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.