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VELA Investment Management’s AXIS Capital AXS Stock Holding History

VELA 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 		$4.87M Sell
48,036
-100
-0.2% -$10.3K 1.12% 22
2025
Q4 		$5.15M Sell
48,136
-1,834
-4% -$182K 1.21% 19
2025
Q3 		$4.79M Buy
49,970
+5,512
+12% +$534K 1.17% 21
2025
Q2 		$4.62M Buy
44,458
+2,636
+6% +$262K 1.25% 21
2025
Q1 		$4.19M Sell
41,822
-5,565
-12% -$514K 1.31% 20
2024
Q4 		$4.2M Sell
47,387
-1,900
-4% -$163K 1.17% 21
2024
Q3 		$3.92M Buy
49,287
+2,668
+6% +$200K 1.21% 21
2024
Q2 		$3.29M Sell
46,619
-2,950
-6% -$200K 1.02% 28
2024
Q1 		$3.22M Buy
49,569
+2,119
+4% +$127K 1.09% 21
2023
Q4 		$2.63M Hold
47,450
– – 1.01% 25
2023
Q3 		$2.67M Buy
47,450
+2,719
+6% +$150K 1.18% 20
2023
Q2 		$2.41M Hold
44,731
– – 1.11% 24
2023
Q1 		$2.44M Buy
44,731
+3,924
+10% +$228K 1.11% 24
2022
Q4 		$2.21M Buy
40,807
+1,497
+4% +$80.9K 1.09% 25
2022
Q3 		$1.93M Buy
39,310
+4,624
+13% +$245K 1.1% 26
2022
Q2 		$1.98M Buy
34,686
+3,301
+11% +$188K 1.13% 27
2022
Q1 		$1.9M Buy
31,385
+4,268
+16% +$238K 1.19% 28
2021
Q4 		$1.48M Buy
+27,117
New +$1.4M 0.99% 33

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

VELA Investment Management's AXS Position: Q1 2026 in Review

VELA Investment Management reduced its AXIS Capital (AXS) stake by 0.21% in Q1 2026, selling an estimated $10.3K and leaving 48,036 shares worth $4.87M. The position accounts for 1.12% of the portfolio, ranked #22.

VELA Investment Management first reported a position in AXS in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.15M in Q4 2025. 463 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • VELA Investment Management held 48,036 shares of AXIS Capital worth $4.87M as of Q1 2026.
  • VELA Investment Management sold 100 AXIS Capital shares in Q1 2026, an estimated $10.3K.
  • AXIS Capital made up 1.12% of VELA Investment Management's portfolio in Q1 2026, its #22 holding.
  • VELA Investment Management first reported a position in AXIS Capital in Q4 2021 and has held it in 18 quarters since.
  • VELA Investment Management's AXIS Capital position peaked at $5.15M in Q4 2025.
  • 463 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on VELA Investment Management's 13F filing for Q1 2026, filed 8 May 2026.