Wellington Management Group’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-91,056
| Closed | -$9.75M | – | 1883 |
|
|
2025
Q4 | $9.75M | Buy |
91,056
+2,984
| +3% | +$296K | ﹤0.01% | 1259 |
|
|
2025
Q3 | $8.44M | Buy |
88,072
+54,890
| +165% | +$5.32M | ﹤0.01% | 1309 |
|
|
2025
Q2 | $3.44M | Buy |
+33,182
| New | +$3.3M | ﹤0.01% | 1458 |
|
|
2024
Q3 | – | Sell |
-4,498
| Closed | -$318K | – | 1919 |
|
|
2024
Q2 | $318K | Sell |
4,498
-1,298
| -22% | -$88K | ﹤0.01% | 1827 |
|
|
2024
Q1 | $377K | Buy |
+5,796
| New | +$347K | ﹤0.01% | 1832 |
|
|
2023
Q2 | – | Sell |
-12,006
| Closed | -$655K | – | 1819 |
|
|
2023
Q1 | $655K | Buy |
+12,006
| New | +$697K | ﹤0.01% | 1787 |
|
|
2021
Q4 | – | Sell |
-11,960
| Closed | -$551K | – | 2176 |
|
|
2021
Q3 | $551K | Buy |
+11,960
| New | +$593K | ﹤0.01% | 1904 |
|
|
2019
Q1 | – | Sell |
-8,651
| Closed | -$447K | – | 2030 |
|
|
2018
Q4 | $447K | Sell |
8,651
-3,853
| -31% | -$211K | ﹤0.01% | 1923 |
|
|
2018
Q3 | $722K | Buy |
+12,504
| New | +$708K | ﹤0.01% | 1950 |
|
|
2018
Q1 | – | Sell |
-7,558
| Closed | -$380K | – | 2198 |
|
|
2017
Q4 | $380K | Sell |
7,558
-101
| -1% | -$5.38K | ﹤0.01% | 2090 |
|
|
2017
Q3 | $439K | Buy |
+7,659
| New | +$473K | ﹤0.01% | 2067 |
|
|
2017
Q2 | – | Sell |
-169,117
| Closed | -$11.3M | – | 2203 |
|
|
2017
Q1 | $11.3M | Buy |
169,117
+32,074
| +23% | +$2.15M | ﹤0.01% | 1201 |
|
|
2016
Q4 | $8.95M | Buy |
+137,043
| New | +$8.25M | ﹤0.01% | 1228 |
|
|
2015
Q3 | – | Sell |
-12,027
| Closed | -$642K | – | 2175 |
|
|
2015
Q2 | $642K | Sell |
12,027
-2,379
| -17% | -$128K | ﹤0.01% | 1932 |
|
|
2015
Q1 | $743K | Buy |
14,406
+390
| +3% | +$19.9K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $716K | Buy |
14,016
+3,612
| +35% | +$177K | ﹤0.01% | 1931 |
|
|
2014
Q3 | $492K | Hold |
10,404
| – | – | ﹤0.01% | 1986 |
|
|
2014
Q2 | $461K | Sell |
10,404
-204
| -2% | -$9.33K | ﹤0.01% | 1989 |
|
|
2014
Q1 | $486K | Hold |
10,608
| – | – | ﹤0.01% | 1987 |
|
|
2013
Q4 | $505K | Hold |
10,608
| – | – | ﹤0.01% | 1985 |
|
|
2013
Q3 | $459K | Buy |
10,608
+204
| +2% | +$9K | ﹤0.01% | 1983 |
|
|
2013
Q2 | $476K | Buy |
+10,404
| New | +$458K | ﹤0.01% | 1935 |
|
Other funds holding AXS
AGA
Wellington Management Group's AXS Position: Q1 2026 in Review
Wellington Management Group sold out of AXIS Capital (AXS) in Q1 2026, closing a stake of 91,056 shares — an estimated $9.75M sold.
Wellington Management Group first reported a position in AXS in Q2 2013 and held it in 22 quarters. The position peaked at $11.3M in Q1 2017. 466 funds tracked by Wall St. Rank hold AXS as of Q1 2026.
- Wellington Management Group reported no remaining AXIS Capital position as of Q1 2026 after selling out during the quarter.
- Wellington Management Group sold 91,056 AXIS Capital shares in Q1 2026, an estimated $9.75M.
- Wellington Management Group first reported a position in AXIS Capital in Q2 2013 and held it in 22 quarters.
- Wellington Management Group's AXIS Capital position peaked at $11.3M in Q1 2017.
- 466 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.
Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.