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Virtu Financial’s AXIS Capital AXS Stock Holding History

Virtu Financial’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 		– Sell
-2,088
Closed -$224K – 1633
2025
Q4 		$224K Buy
+2,088
New +$207K 0.01% 971
2019
Q2 		– Sell
-3,810
Closed -$209K – 1455
2019
Q1 		$209K Buy
+3,810
New +$211K 0.01% 981
2018
Q3 		– Sell
-4,559
Closed -$254K – 1534
2018
Q2 		$254K Buy
+4,559
New +$261K 0.02% 1291

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Virtu Financial's AXS Position: Q1 2026 in Review

Virtu Financial sold out of AXIS Capital (AXS) in Q1 2026, closing a stake of 2,088 shares — an estimated $224K sold.

Virtu Financial first reported a position in AXS in Q2 2018 and held it in 3 quarters. The position peaked at $254K in Q2 2018. 466 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • Virtu Financial reported no remaining AXIS Capital position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 2,088 AXIS Capital shares in Q1 2026, an estimated $224K.
  • Virtu Financial first reported a position in AXIS Capital in Q2 2018 and held it in 3 quarters.
  • Virtu Financial's AXIS Capital position peaked at $254K in Q2 2018.
  • 466 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.