Winton Group’s AXIS Capital AXS Stock Holding History

Winton 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 Q2	$387K	Buy	+3,600	New	+$361K	0.01%	792
2022 Q3	–	Sell	-14,631	Closed	-$835K	–	945
2022 Q2	$835K	Buy	14,631 +3,523	+32%	+$201K	0.04%	539
2022 Q1	$672K	Buy	+11,108	New	+$619K	0.04%	597
2021 Q3	–	Sell	-10,314	Closed	-$505K	–	1332
2021 Q2	$505K	Buy	10,314 +1,174	+13%	+$62.3K	0.03%	915
2021 Q1	$453K	Sell	9,140 -736	-7%	-$36.9K	0.03%	939
2020 Q4	$498K	Sell	9,876 -33,005	-77%	-$1.6M	0.04%	794
2020 Q3	$1.89M	Sell	42,881 -2,967	-6%	-$129K	0.06%	554
2020 Q2	$1.86M	Buy	45,848 +34,422	+301%	+$1.33M	0.05%	692
2020 Q1	$442K	Sell	11,426 -209,310	-95%	-$11.7M	0.01%	1064
2019 Q4	$13.1M	Sell	220,736 -39,277	-15%	-$2.38M	0.18%	142
2019 Q3	$17.3M	Buy	+260,013	New	+$16.4M	0.21%	149
2019 Q2	–	Sell	-5,768	Closed	-$316K	–	1127
2019 Q1	$316K	Buy	+5,768	New	+$320K	0.01%	782

Other funds holding AXS

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jupiter Topco New York $245B AUM

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Winton Group's AXS Position: Q2 2026 in Review

Winton Group opened a new position in AXIS Capital (AXS) in Q2 2026: 3,600 shares worth $387K. The stake represents 0.01% of the portfolio and ranks #792 among its holdings. This is a return to the name: Winton Group previously reported a position in AXS as recently as Q2 2022.

Winton Group first reported a position in AXS in Q1 2019 and has held it in 12 quarters since. The position peaked at $17.3M in Q3 2019. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

Winton Group held 3,600 shares of AXIS Capital worth $387K as of Q2 2026.
AXIS Capital was a new Winton Group position in Q2 2026.
AXIS Capital made up 0.01% of Winton Group's portfolio in Q2 2026, its #792 holding.
Winton Group first reported a position in AXIS Capital in Q1 2019 and has held it in 12 quarters since.
Winton Group's AXIS Capital position peaked at $17.3M in Q3 2019.
472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.