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Teza Capital Management’s AXIS Capital AXS Stock Holding History

Teza Capital 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
Q2 		$216K Buy
+2,008
New +$201K 0.42% 106
2026
Q1 		– Sell
-2,869
Closed -$307K – 80
2025
Q4 		$307K Buy
+2,869
New +$285K 0.99% 45
2025
Q3 		– Sell
-9,438
Closed -$980K – 76
2025
Q2 		$980K Sell
9,438
-3,514
-27% -$350K 0.73% 18
2025
Q1 		$1.3M Sell
12,952
-22,492
-63% -$2.08M 0.59% 29
2024
Q4 		$3.14M Buy
35,444
+11,086
+46% +$949K 0.48% 42
2024
Q3 		$1.94M Buy
24,358
+3,567
+17% +$267K 0.21% 143
2024
Q2 		$1.47M Buy
20,791
+12,251
+143% +$831K 0.18% 179
2024
Q1 		$555K Sell
8,540
-8,893
-51% -$532K 0.07% 325
2023
Q4 		$965K Buy
17,433
+6,577
+61% +$366K 0.16% 185
2023
Q3 		$612K Buy
10,856
+212
+2% +$11.7K 0.1% 285
2023
Q2 		$573K Buy
+10,644
New +$582K 0.09% 269
2023
Q1 		– Sell
-6,253
Closed -$339K – 508
2022
Q4 		$339K Buy
+6,253
New +$338K 0.06% 419
2021
Q3 		– Sell
-6,049
Closed -$296K – 354
2021
Q2 		$296K Buy
+6,049
New +$321K 0.05% 441
2019
Q2 		– Sell
-12,694
Closed -$695K – 338
2019
Q1 		$695K Sell
12,694
-16,806
-57% -$931K 0.37% 99
2018
Q4 		$1.52M Buy
29,500
+25,857
+710% +$1.41M 0.58% 44
2018
Q3 		$210K Sell
3,643
-9,547
-72% -$541K 0.05% 342
2018
Q2 		$734K Buy
+13,190
New +$754K 0.11% 321
2018
Q1 		– Sell
-5,017
Closed -$252K – 417
2017
Q4 		$252K Buy
+5,017
New +$267K 0.15% 256
2017
Q2 		– Sell
-13,069
Closed -$876K – 37
2017
Q1 		$876K Buy
+13,069
New +$876K 0.26% 125

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

Teza Capital Management's AXS Position: Q2 2026 in Review

Teza Capital Management opened a new position in AXIS Capital (AXS) in Q2 2026: 2,008 shares worth $216K. The stake represents 0.42% of the portfolio and ranks #106 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in AXS as recently as Q4 2025.

Teza Capital Management first reported a position in AXS in Q1 2017 and has held it in 19 quarters since. The position peaked at $3.14M in Q4 2024. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Teza Capital Management held 2,008 shares of AXIS Capital worth $216K as of Q2 2026.
  • AXIS Capital was a new Teza Capital Management position in Q2 2026.
  • AXIS Capital made up 0.42% of Teza Capital Management's portfolio in Q2 2026, its #106 holding.
  • Teza Capital Management first reported a position in AXIS Capital in Q1 2017 and has held it in 19 quarters since.
  • Teza Capital Management's AXIS Capital position peaked at $3.14M in Q4 2024.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.