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Wedge Capital Management’s AXIS Capital AXS Stock Holding History

Wedge 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 		$8.49M Sell
79,034
-5,930
-7% -$595K 0.14% 161
2026
Q1 		$8.62M Sell
84,964
-4,767
-5% -$489K 0.16% 159
2025
Q4 		$9.61M Sell
89,731
-7,849
-8% -$780K 0.17% 151
2025
Q3 		$9.35M Buy
97,580
+914
+0.9% +$88.5K 0.16% 161
2025
Q2 		$10M Sell
96,666
-12,230
-11% -$1.22M 0.18% 151
2025
Q1 		$10.9M Sell
108,896
-28,020
-20% -$2.59M 0.21% 122
2024
Q4 		$12.1M Sell
136,916
-19,907
-13% -$1.7M 0.22% 113
2024
Q3 		$12.5M Sell
156,823
-40,901
-21% -$3.06M 0.22% 134
2024
Q2 		$14M Sell
197,724
-94,338
-32% -$6.4M 0.25% 99
2024
Q1 		$19M Sell
292,062
-46,592
-14% -$2.79M 0.31% 91
2023
Q4 		$18.8M Buy
338,654
+4,087
+1% +$227K 0.33% 81
2023
Q3 		$18.9M Sell
334,567
-266,112
-44% -$14.7M 0.37% 80
2023
Q2 		$32.3M Sell
600,679
-77,729
-11% -$4.25M 0.51% 52
2023
Q1 		$37M Sell
678,408
-125,345
-16% -$7.28M 0.62% 37
2022
Q4 		$43.5M Sell
803,753
-120,672
-13% -$6.52M 0.7% 24
2022
Q3 		$45.4M Buy
924,425
+24,924
+3% +$1.32M 0.77% 24
2022
Q2 		$51.4M Sell
899,501
-87,216
-9% -$4.97M 0.82% 4
2022
Q1 		$59.7M Sell
986,717
-8,521
-0.9% -$475K 0.8% 8
2021
Q4 		$54.2M Sell
995,238
-19,705
-2% -$1.02M 0.67% 35
2021
Q3 		$46.7M Sell
1,014,943
-100,985
-9% -$5.01M 0.6% 40
2021
Q2 		$54.7M Sell
1,115,928
-71,032
-6% -$3.77M 0.67% 42
2021
Q1 		$58.8M Sell
1,186,960
-457,433
-28% -$22.9M 0.7% 39
2020
Q4 		$82.9M Sell
1,644,393
-168,832
-9% -$8.19M 0.96% 16
2020
Q3 		$79.9M Buy
1,813,225
+267,524
+17% +$11.7M 1.07% 12
2020
Q2 		$62.7M Buy
1,545,701
+485,334
+46% +$18.7M 0.86% 22
2020
Q1 		$41M Buy
1,060,367
+276,280
+35% +$15.4M 0.71% 28
2019
Q4 		$46.6M Buy
784,087
+199,720
+34% +$12.1M 0.52% 49
2019
Q3 		$39M Sell
584,367
-3,497
-0.6% -$221K 0.45% 65
2019
Q2 		$35.1M Buy
+587,864
New +$34.2M 0.4% 83
2015
Q3 		– Sell
-21,325
Closed -$1.14M – 588
2015
Q2 		$1.14M Buy
21,325
+3,975
+23% +$214K 0.01% 307
2015
Q1 		$895K Hold
17,350
– – 0.01% 339
2014
Q4 		$886K Sell
17,350
-725
-4% -$35.5K 0.01% 351
2014
Q3 		$855K Buy
18,075
+2,500
+16% +$116K 0.01% 354
2014
Q2 		$690K Buy
15,575
+7,400
+91% +$338K 0.01% 364
2014
Q1 		$375K Sell
8,175
-550
-6% -$24.7K ﹤0.01% 398
2013
Q4 		$415K Buy
8,725
+850
+11% +$40.1K ﹤0.01% 382
2013
Q3 		$341K Buy
7,875
+1,175
+18% +$51.8K ﹤0.01% 391
2013
Q2 		$307K Buy
+6,700
New +$295K ﹤0.01% 409

Other funds holding AXS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Wedge Capital Management reduced its AXIS Capital (AXS) stake by 7% in Q2 2026, selling an estimated $595K and leaving 79,034 shares worth $8.49M. The position accounts for 0.14% of the portfolio, ranked #161.

Wedge Capital Management first reported a position in AXS in Q2 2013 and has held it in 38 quarters since. The position peaked at $82.9M in Q4 2020. 42 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Wedge Capital Management held 79,034 shares of AXIS Capital worth $8.49M as of Q2 2026.
  • Wedge Capital Management sold 5,930 AXIS Capital shares in Q2 2026, an estimated $595K.
  • AXIS Capital made up 0.14% of Wedge Capital Management's portfolio in Q2 2026, its #161 holding.
  • Wedge Capital Management first reported a position in AXIS Capital in Q2 2013 and has held it in 38 quarters since.
  • Wedge Capital Management's AXIS Capital position peaked at $82.9M in Q4 2020.
  • 42 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.