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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
Q2 		$5.53M Buy
51,510
+3,474
+7% +$348K 1.21% 21
2026
Q1 		$4.87M Sell
48,036
-100
-0.2% -$10.3K 1.14% 21
2025
Q4 		$5.15M Sell
48,136
-1,834
-4% -$182K 1.23% 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 $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

VELA Investment Management's AXS Position: Q2 2026 in Review

VELA Investment Management increased its AXIS Capital (AXS) stake by 7.2% in Q2 2026, buying an estimated $348K and bringing the position to 51,510 shares worth $5.53M. The position accounts for 1.21% of the portfolio, ranked #21.

VELA Investment Management first reported a position in AXS in Q4 2021 and has held it in 19 quarters since. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • VELA Investment Management held 51,510 shares of AXIS Capital worth $5.53M as of Q2 2026.
  • VELA Investment Management bought 3,474 AXIS Capital shares in Q2 2026, an estimated $348K.
  • AXIS Capital made up 1.21% of VELA Investment Management's portfolio in Q2 2026, its #21 holding.
  • VELA Investment Management first reported a position in AXIS Capital in Q4 2021 and has held it in 19 quarters since.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on VELA Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.