Wellington Management Group
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Wellington Management Group’s AXIS Capital AXS Stock Holding History

Wellington Management Group’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
-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

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $865B AUM 30.76% 1-Year Est. Return

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. 464 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.
  • 464 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.