Steven Cohen’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
Q2 | $57M | Sell |
530,728
-150,115
| -22% | -$15M | 0.06% | 382 |
|
|
2026
Q1 | $69M | Buy |
680,843
+62,232
| +10% | +$6.39M | 0.09% | 265 |
|
|
2025
Q4 | $66.2M | Buy |
618,611
+165,996
| +37% | +$16.5M | 0.07% | 302 |
|
|
2025
Q3 | $43.4M | Buy |
452,615
+146,819
| +48% | +$14.2M | 0.07% | 301 |
|
|
2025
Q2 | $31.7M | Sell |
305,796
-201,020
| -40% | -$20M | 0.06% | 350 |
|
|
2025
Q1 | $50.8M | Buy |
506,816
+43,022
| +9% | +$3.97M | 0.12% | 217 |
|
|
2024
Q4 | $41.1M | Buy |
463,794
+151,781
| +49% | +$13M | 0.09% | 257 |
|
|
2024
Q3 | $24.8M | Buy |
312,013
+91,527
| +42% | +$6.85M | 0.06% | 356 |
|
|
2024
Q2 | $15.6M | Sell |
220,486
-436,702
| -66% | -$29.6M | 0.04% | 463 |
|
|
2024
Q1 | $42.7M | Buy |
657,188
+489,093
| +291% | +$29.3M | 0.1% | 236 |
|
|
2023
Q4 | $9.31M | Sell |
168,095
-602
| -0.4% | -$33.5K | 0.02% | 715 |
|
|
2023
Q3 | $9.51M | Sell |
168,697
-98,648
| -37% | -$5.44M | 0.03% | 674 |
|
|
2023
Q2 | $14.4M | Sell |
267,345
-9,055
| -3% | -$495K | 0.04% | 483 |
|
|
2023
Q1 | $15.1M | Buy |
+276,400
| New | +$16.1M | 0.05% | 436 |
|
|
2022
Q1 | – | Sell |
-546,273
| Closed | -$29.8M | – | 1167 |
|
|
2021
Q4 | $29.8M | Buy |
546,273
+402,349
| +280% | +$20.8M | 0.12% | 250 |
|
|
2021
Q3 | $6.63M | Buy |
+143,924
| New | +$7.14M | 0.03% | 599 |
|
|
2021
Q1 | – | Sell |
-32,100
| Closed | -$1.62M | – | 955 |
|
|
2020
Q4 | $1.62M | Buy |
+32,100
| New | +$1.56M | 0.01% | 755 |
|
|
2020
Q2 | – | Sell |
-452,827
| Closed | -$17.5M | – | 805 |
|
|
2020
Q1 | $17.5M | Buy |
+452,827
| New | +$25.3M | 0.14% | 212 |
|
|
2019
Q4 | – | Sell |
-114,900
| Closed | -$7.67M | – | 958 |
|
|
2019
Q3 | $7.67M | Sell |
114,900
-320,743
| -74% | -$20.3M | 0.05% | 395 |
|
|
2019
Q2 | $26M | Buy |
435,643
+255,475
| +142% | +$14.9M | 0.14% | 195 |
|
|
2019
Q1 | $9.87M | Sell |
180,168
-2,821
| -2% | -$156K | 0.04% | 409 |
|
|
2018
Q4 | $9.45M | Buy |
+182,989
| New | +$10M | 0.05% | 421 |
|
|
2018
Q3 | – | Sell |
-13,300
| Closed | -$740K | – | 1001 |
|
|
2018
Q2 | $740K | Sell |
13,300
-442,071
| -97% | -$25.3M | ﹤0.01% | 856 |
|
|
2018
Q1 | $26.2M | Buy |
455,371
+438,271
| +2,563% | +$22.6M | 0.11% | 241 |
|
|
2017
Q4 | $859K | Buy |
+17,100
| New | +$911K | ﹤0.01% | 814 |
|
|
2016
Q1 | – | Sell |
-159,800
| Closed | -$8.98M | – | 722 |
|
|
2015
Q4 | $8.98M | Buy |
159,800
+95,700
| +149% | +$5.28M | 0.07% | 305 |
|
|
2015
Q3 | $3.44M | Buy |
+64,100
| New | +$3.56M | 0.03% | 478 |
|
Other funds holding AXS
JT
AGA
Steven Cohen's AXS Position: Q2 2026 in Review
Steven Cohen reduced its AXIS Capital (AXS) stake by 22% in Q2 2026, selling an estimated $15M and leaving 530,728 shares worth $57M. The position accounts for 0.06% of the portfolio, ranked #382.
Steven Cohen first reported a position in AXS in Q3 2015 and has held it in 27 quarters since. The position peaked at $69M in Q1 2026. 470 funds tracked by Wall St. Rank hold AXS as of Q2 2026.
- Steven Cohen held 530,728 shares of AXIS Capital worth $57M as of Q2 2026.
- Steven Cohen sold 150,115 AXIS Capital shares in Q2 2026, an estimated $15M.
- AXIS Capital made up 0.06% of Steven Cohen's portfolio in Q2 2026, its #382 holding.
- Steven Cohen first reported a position in AXIS Capital in Q3 2015 and has held it in 27 quarters since.
- Steven Cohen's AXIS Capital position peaked at $69M in Q1 2026.
- 470 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.