Tidal Investments
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
Q3 		$1.03M Buy
10,930
+2,264
+26% +$235K ﹤0.01% 1721
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Tidal Investments's AXS Position: Q3 2026 in Review

Tidal Investments increased its AXIS Capital (AXS) stake by 26% in Q3 2026, buying an estimated $235K and bringing the position to 10,930 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1721.

Tidal Investments first reported a position in AXS in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.37M in Q2 2025. 369 funds tracked by Wall St. Rank hold AXS as of Q3 2026.

  • Tidal Investments held 10,930 shares of AXIS Capital worth $1.03M as of Q3 2026.
  • Tidal Investments bought 2,264 AXIS Capital shares in Q3 2026, an estimated $235K.
  • AXIS Capital made up ﹤0.01% of Tidal Investments's portfolio in Q3 2026, its #1721 holding.
  • Tidal Investments first reported a position in AXIS Capital in Q2 2022 and has held it in 13 quarters since.
  • Tidal Investments's AXIS Capital position peaked at $1.37M in Q2 2025.
  • 369 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2026.

Based on Tidal Investments's 13F filing for Q3 2026, filed 13 Nov 2026.