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AXS icon

Xponance’s AXIS Capital AXS Stock Holding History

Xponance’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 		$611K Sell
5,683
-113
-2% -$11.3K ﹤0.01% 1006
2026
Q1 		$588K Buy
5,796
+1,708
+42% +$175K ﹤0.01% 942
2025
Q4 		$438K Buy
4,088
+60
+1% +$5.96K ﹤0.01% 1004
2025
Q3 		$386K Buy
4,028
+13
+0.3% +$1.26K ﹤0.01% 1059
2025
Q2 		$417K Buy
4,015
+315
+9% +$31.3K ﹤0.01% 1022
2025
Q1 		$371K Buy
3,700
+271
+8% +$25K ﹤0.01% 1023
2024
Q4 		$304K Buy
3,429
+461
+16% +$39.5K ﹤0.01% 1127
2024
Q3 		$236K Buy
+2,968
New +$222K ﹤0.01% 1166

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

Xponance's AXS Position: Q2 2026 in Review

Xponance reduced its AXIS Capital (AXS) stake by 1.9% in Q2 2026, selling an estimated $11.3K and leaving 5,683 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Xponance first reported a position in AXS in Q3 2024 and has held it in 8 quarters since. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Xponance held 5,683 shares of AXIS Capital worth $611K as of Q2 2026.
  • Xponance sold 113 AXIS Capital shares in Q2 2026, an estimated $11.3K.
  • AXIS Capital made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1006 holding.
  • Xponance first reported a position in AXIS Capital in Q3 2024 and has held it in 8 quarters since.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.