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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
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 $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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Woodline Partners's AXS Position: Q1 2026 in Review

Woodline Partners reduced its AXIS Capital (AXS) stake by 24% in Q1 2026, selling an estimated $9.95M and leaving 311,996 shares worth $31.6M. The position accounts for 0.12% of the portfolio, ranked #233.

Woodline Partners first reported a position in AXS in Q4 2024 and has held it in 6 quarters since. The position peaked at $46.4M in Q3 2025. 462 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • Woodline Partners held 311,996 shares of AXIS Capital worth $31.6M as of Q1 2026.
  • Woodline Partners sold 96,938 AXIS Capital shares in Q1 2026, an estimated $9.95M.
  • AXIS Capital made up 0.12% of Woodline Partners's portfolio in Q1 2026, its #233 holding.
  • Woodline Partners first reported a position in AXIS Capital in Q4 2024 and has held it in 6 quarters since.
  • Woodline Partners's AXIS Capital position peaked at $46.4M in Q3 2025.
  • 462 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.