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Woodline Partners’s AXIS Capital AXS Stock Holding History

Woodline Partners’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 		$40.5M Buy
377,233
+65,237
+21% +$6.54M 0.13% 218
2026
Q1 		$31.6M Sell
311,996
-96,938
-24% -$9.95M 0.12% 233
2025
Q4 		$43.8M Sell
408,934
-75,685
-16% -$7.52M 0.17% 161
2025
Q3 		$46.4M Buy
484,619
+321,145
+196% +$31.1M 0.22% 123
2025
Q2 		$17M Sell
163,474
-206,580
-56% -$20.6M 0.09% 317
2025
Q1 		$37.1M Buy
370,054
+150,652
+69% +$13.9M 0.24% 129
2024
Q4 		$19.4M Buy
+219,402
New +$18.8M 0.13% 213

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 $3.37T AUM 44.26% 1-Year Est. Return

Woodline Partners's AXS Position: Q2 2026 in Review

Woodline Partners increased its AXIS Capital (AXS) stake by 21% in Q2 2026, buying an estimated $6.54M and bringing the position to 377,233 shares worth $40.5M. The position accounts for 0.13% of the portfolio, ranked #218.

Woodline Partners first reported a position in AXS in Q4 2024 and has held it in 7 quarters since. The position peaked at $46.4M in Q3 2025. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Woodline Partners held 377,233 shares of AXIS Capital worth $40.5M as of Q2 2026.
  • Woodline Partners bought 65,237 AXIS Capital shares in Q2 2026, an estimated $6.54M.
  • AXIS Capital made up 0.13% of Woodline Partners's portfolio in Q2 2026, its #218 holding.
  • Woodline Partners first reported a position in AXIS Capital in Q4 2024 and has held it in 7 quarters since.
  • Woodline Partners's AXIS Capital position peaked at $46.4M in Q3 2025.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.