TI
AXS icon

Tidal Investments’s AXIS Capital AXS Stock Holding History

Tidal Investments’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 		$931K Sell
8,666
-1,880
-18% -$188K ﹤0.01% 1787
2026
Q1 		$1.07M Buy
10,546
+362
+4% +$37.2K ﹤0.01% 1444
2025
Q4 		$1.09M Buy
10,184
+919
+10% +$91.3K ﹤0.01% 1224
2025
Q3 		$888K Sell
9,265
-3,977
-30% -$385K ﹤0.01% 1270
2025
Q2 		$1.37M Buy
13,242
+731
+6% +$72.8K 0.01% 887
2025
Q1 		$1.25M Buy
12,511
+6,332
+102% +$585K 0.01% 880
2024
Q4 		$548K Sell
6,179
-6,477
-51% -$555K ﹤0.01% 1333
2024
Q3 		$1M Buy
+12,656
New +$948K 0.01% 987
2024
Q1 		– Sell
-13,131
Closed -$727K – 1664
2023
Q4 		$727K Buy
13,131
+5,454
+71% +$303K 0.02% 784
2023
Q3 		$433K Buy
+7,677
New +$424K 0.01% 900
2022
Q4 		– Sell
-5,405
Closed -$266K – 1112
2022
Q3 		$266K Buy
5,405
+1,704
+46% +$90.3K 0.01% 806
2022
Q2 		$211K Buy
+3,701
New +$211K 0.01% 976

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

Tidal Investments's AXS Position: Q2 2026 in Review

Tidal Investments reduced its AXIS Capital (AXS) stake by 18% in Q2 2026, selling an estimated $188K and leaving 8,666 shares worth $931K. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

Tidal Investments first reported a position in AXS in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.37M in Q2 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Tidal Investments held 8,666 shares of AXIS Capital worth $931K as of Q2 2026.
  • Tidal Investments sold 1,880 AXIS Capital shares in Q2 2026, an estimated $188K.
  • AXIS Capital made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1787 holding.
  • Tidal Investments first reported a position in AXIS Capital in Q2 2022 and has held it in 12 quarters since.
  • Tidal Investments's AXIS Capital position peaked at $1.37M in Q2 2025.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.