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Voleon Capital Management’s AXIS Capital AXS Stock Holding History

Voleon 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 		$552K Buy
5,135
+1,547
+43% +$155K 0.01% 575
2026
Q1 		$364K Buy
+3,588
New +$368K 0.01% 631
2025
Q4 		– Sell
-3,340
Closed -$320K – 802
2025
Q3 		$320K Buy
+3,340
New +$323K 0.01% 704

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

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

Voleon Capital Management increased its AXIS Capital (AXS) stake by 43% in Q2 2026, buying an estimated $155K and bringing the position to 5,135 shares worth $552K. The position accounts for 0.01% of the portfolio, ranked #575.

Voleon Capital Management first reported a position in AXS in Q3 2025 and has held it in 3 quarters since. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Voleon Capital Management held 5,135 shares of AXIS Capital worth $552K as of Q2 2026.
  • Voleon Capital Management bought 1,547 AXIS Capital shares in Q2 2026, an estimated $155K.
  • AXIS Capital made up 0.01% of Voleon Capital Management's portfolio in Q2 2026, its #575 holding.
  • Voleon Capital Management first reported a position in AXIS Capital in Q3 2025 and has held it in 3 quarters since.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.