T. Rowe Price Investment Management
AXS icon

T. Rowe Price Investment Management’s AXIS Capital AXS Stock Holding History

T. Rowe Price Investment Management’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
Q1 		$22.1M Sell
217,876
-1,554
-0.7% -$160K 0.02% 458
2025
Q4 		$23.5M Sell
219,430
-1,912,582
-90% -$190M 0.01% 469
2025
Q3 		$204M Sell
2,132,012
-1,240,289
-37% -$120M 0.12% 172
2025
Q2 		$350M Buy
3,372,301
+11,101
+0.3% +$1.1M 0.22% 117
2025
Q1 		$337M Sell
3,361,200
-82,928
-2% -$7.66M 0.22% 121
2024
Q4 		$305M Buy
3,444,128
+12,571
+0.4% +$1.08M 0.19% 127
2024
Q3 		$273M Sell
3,431,557
-939,555
-21% -$70.3M 0.16% 150
2024
Q2 		$309M Sell
4,371,112
-714,707
-14% -$48.5M 0.19% 125
2024
Q1 		$331M Sell
5,085,819
-842,369
-14% -$50.4M 0.2% 128
2023
Q4 		$328M Sell
5,928,188
-969,707
-14% -$53.9M 0.21% 125
2023
Q3 		$389M Sell
6,897,895
-2,029
-0% -$112K 0.27% 106
2023
Q2 		$371M Sell
6,899,924
-51,083
-0.7% -$2.79M 0.25% 113
2023
Q1 		$379M Sell
6,951,007
-3,242,250
-32% -$188M 0.27% 103
2022
Q4 		$552M Buy
10,193,257
+60,669
+0.6% +$3.28M 0.42% 71
2022
Q3 		$498M Buy
+10,132,588
New +$537M 0.4% 70

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management's AXS Position: Q1 2026 in Review

T. Rowe Price Investment Management reduced its AXIS Capital (AXS) stake by 0.71% in Q1 2026, selling an estimated $160K and leaving 217,876 shares worth $22.1M. The position accounts for 0.02% of the portfolio, ranked #458.

T. Rowe Price Investment Management first reported a position in AXS in Q3 2022 and has held it in 15 quarters since. The position peaked at $552M in Q4 2022. 463 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • T. Rowe Price Investment Management held 217,876 shares of AXIS Capital worth $22.1M as of Q1 2026.
  • T. Rowe Price Investment Management sold 1,554 AXIS Capital shares in Q1 2026, an estimated $160K.
  • AXIS Capital made up 0.02% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #458 holding.
  • T. Rowe Price Investment Management first reported a position in AXIS Capital in Q3 2022 and has held it in 15 quarters since.
  • T. Rowe Price Investment Management's AXIS Capital position peaked at $552M in Q4 2022.
  • 463 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.