Voloridge Investment Management
AXS icon

Voloridge Investment Management’s AXIS Capital AXS Stock Holding History

Voloridge 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 		$29.8M Sell
277,556
-87,898
-24% -$8.81M 0.13% 249
2026
Q1 		$37.1M Buy
365,454
+90,835
+33% +$9.32M 0.15% 192
2025
Q4 		$29.4M Buy
274,619
+186,460
+212% +$18.5M 0.1% 242
2025
Q3 		$8.45M Buy
+88,159
New +$8.54M 0.03% 593
2025
Q1 		– Sell
-2,692
Closed -$239K – 1168
2024
Q4 		$239K Sell
2,692
-2,847
-51% -$244K ﹤0.01% 1137
2024
Q3 		$441K Sell
5,539
-36,717
-87% -$2.75M ﹤0.01% 1093
2024
Q2 		$2.99M Sell
42,256
-21,554
-34% -$1.46M 0.01% 872
2024
Q1 		$4.15M Sell
63,810
-47,519
-43% -$2.84M 0.02% 699
2023
Q4 		$6.16M Sell
111,329
-2,196
-2% -$122K 0.02% 573
2023
Q3 		$6.4M Buy
113,525
+66,477
+141% +$3.67M 0.03% 584
2023
Q2 		$2.53M Buy
+47,048
New +$2.57M 0.01% 916
2023
Q1 		– Sell
-13,474
Closed -$730K – 1360
2022
Q4 		$730K Buy
+13,474
New +$728K ﹤0.01% 1202
2022
Q3 		– Sell
-32,398
Closed -$1.85M – 1393
2022
Q2 		$1.85M Sell
32,398
-4,041
-11% -$230K 0.01% 1036
2022
Q1 		$2.2M Buy
36,439
+26,951
+284% +$1.5M 0.01% 915
2021
Q4 		$517K Buy
+9,488
New +$491K ﹤0.01% 1404
2021
Q3 		– Sell
-27,047
Closed -$1.33M – 1637
2021
Q2 		$1.33M Sell
27,047
-29,613
-52% -$1.57M 0.01% 1149
2021
Q1 		$2.81M Buy
+56,660
New +$2.84M 0.02% 694
2020
Q3 		– Sell
-39,679
Closed -$1.61M – 1245
2020
Q2 		$1.61M Buy
39,679
+32,652
+465% +$1.26M 0.02% 690
2020
Q1 		$272K Buy
+7,027
New +$392K 0.01% 896
2019
Q4 		– Sell
-7,101
Closed -$474K – 1079
2019
Q3 		$474K Buy
+7,101
New +$448K 0.01% 820
2018
Q1 		– Sell
-98,944
Closed -$4.97M – 493
2017
Q4 		$4.97M Buy
+98,944
New +$5.27M 0.11% 201
2015
Q3 		– Sell
-12,365
Closed -$660K – 279
2015
Q2 		$660K Buy
+12,365
New +$666K 0.03% 245

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Voloridge Investment Management reduced its AXIS Capital (AXS) stake by 24% in Q2 2026, selling an estimated $8.81M and leaving 277,556 shares worth $29.8M. The position accounts for 0.13% of the portfolio, ranked #249.

Voloridge Investment Management first reported a position in AXS in Q2 2015 and has held it in 22 quarters since. The position peaked at $37.1M in Q1 2026. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Voloridge Investment Management held 277,556 shares of AXIS Capital worth $29.8M as of Q2 2026.
  • Voloridge Investment Management sold 87,898 AXIS Capital shares in Q2 2026, an estimated $8.81M.
  • AXIS Capital made up 0.13% of Voloridge Investment Management's portfolio in Q2 2026, its #249 holding.
  • Voloridge Investment Management first reported a position in AXIS Capital in Q2 2015 and has held it in 22 quarters since.
  • Voloridge Investment Management's AXIS Capital position peaked at $37.1M in Q1 2026.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

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