Versant Capital Management’s AXIS Capital AXS Stock Holding History

Versant 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	$294K	Sell	2,741 -96	-3%	-$9.62K	0.03%	475
2026 Q1	$288K	Buy	2,837 +618	+28%	+$63.4K	0.03%	453
2025 Q4	$238K	Sell	2,219 -18	-0.8%	-$1.79K	0.03%	439
2025 Q3	$214K	Buy	2,237 +167	+8%	+$16.2K	0.03%	446
2025 Q2	$215K	Buy	2,070 +31	+2%	+$3.08K	0.03%	421
2025 Q1	$204K	Buy	2,039 +1,368	+204%	+$126K	0.03%	417
2024 Q4	$59.5K	Buy	671 +130	+24%	+$11.1K	0.01%	513
2024 Q3	$43.1K	Buy	541 +79	+17%	+$5.92K	0.01%	512
2024 Q2	$32.6K	Buy	462 +165	+56%	+$11.2K	0.01%	540
2024 Q1	$19.3K	Buy	297 +32	+12%	+$1.92K	0.01%	524
2023 Q4	$14.7K	Hold	265	–	–	﹤0.01%	601
2023 Q3	$14.9K	Sell	265 -17	-6%	-$938	﹤0.01%	580
2023 Q2	$15.2K	Buy	282 +17	+6%	+$929	﹤0.01%	610
2023 Q1	$14.4K	Hold	265	–	–	﹤0.01%	605
2022 Q4	$14.4K	Sell	265 -4	-1%	-$216	0.01%	565
2022 Q3	$13K	Hold	269	–	–	0.01%	560
2022 Q2	$15K	Hold	269	–	–	0.01%	511
2022 Q1	$16K	Hold	269	–	–	0.01%	530
2021 Q4	$15K	Hold	269	–	–	﹤0.01%	578
2021 Q3	$12K	Hold	269	–	–	﹤0.01%	637
2021 Q2	$13K	Sell	269 -2	-0.7%	-$106	﹤0.01%	622
2021 Q1	$13K	Hold	271	–	–	﹤0.01%	688
2020 Q4	$13K	Sell	271 -26	-9%	-$1.26K	0.01%	646
2020 Q3	$13K	Hold	297	–	–	0.01%	562
2020 Q2	$12K	Hold	297	–	–	0.01%	563
2020 Q1	$11K	Sell	297 -10	-3%	-$558	0.01%	518
2019 Q4	$18K	Sell	307 -3	-1%	-$181	0.01%	497
2019 Q3	$20K	Hold	310	–	–	0.01%	462
2019 Q2	$18K	Sell	310 -140	-31%	-$8.14K	0.01%	501
2019 Q1	$24K	Sell	450 -26	-5%	-$1.44K	0.01%	524
2018 Q4	$24K	Hold	476	–	–	0.01%	459
2018 Q3	$27K	Sell	476 -13	-3%	-$737	0.01%	491
2018 Q2	$27K	Sell	489 -8	-2%	-$457	0.01%	490
2018 Q1	$28K	Sell	497 -10	-2%	-$516	0.01%	481
2017 Q4	$25K	Hold	507	–	–	0.01%	556
2017 Q3	$29K	Sell	507 -16	-3%	-$988	0.02%	427
2017 Q2	$33K	Hold	523	–	–	0.02%	381
2017 Q1	$35K	Hold	523	–	–	0.02%	373
2016 Q4	$34K	Sell	523 -33	-6%	-$1.99K	0.02%	402
2016 Q3	$30K	Sell	556 -2	-0.4%	-$110	0.02%	423
2016 Q2	$30K	Buy	558 +8	+1%	+$434	0.02%	388
2016 Q1	$30K	Sell	550 -33	-6%	-$1.78K	0.02%	377
2015 Q4	$32K	Buy	+583	New	+$32.2K	0.02%	346

Other funds holding AXS

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jupiter Topco New York $245B AUM

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Versant Capital Management reduced its AXIS Capital (AXS) stake by 3.4% in Q2 2026, selling an estimated $9.62K and leaving 2,741 shares worth $294K. The position accounts for 0.03% of the portfolio, ranked #475.

Versant Capital Management first reported a position in AXS in Q4 2015 and has held it in 43 quarters since. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

Versant Capital Management held 2,741 shares of AXIS Capital worth $294K as of Q2 2026.
Versant Capital Management sold 96 AXIS Capital shares in Q2 2026, an estimated $9.62K.
AXIS Capital made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #475 holding.
Versant Capital Management first reported a position in AXIS Capital in Q4 2015 and has held it in 43 quarters since.
473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.