XT
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XTX Topco’s AXIS Capital AXS Stock Holding History

XTX Topco’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 		$3.42M Buy
31,837
+21,312
+202% +$2.14M 0.04% 634
2026
Q1 		$1.07M Buy
10,525
+7,191
+216% +$738K 0.02% 1359
2025
Q4 		$357K Sell
3,334
-32,784
-91% -$3.26M 0.01% 1917
2025
Q3 		$3.46M Buy
+36,118
New +$3.5M 0.18% 78
2025
Q1 		– Sell
-7,184
Closed -$637K – 2412
2024
Q4 		$637K Buy
7,184
+670
+10% +$57.4K 0.05% 569
2024
Q3 		$519K Buy
6,514
+1,715
+36% +$128K 0.04% 793
2024
Q2 		$339K Sell
4,799
-1,166
-20% -$79.1K 0.03% 884
2024
Q1 		$388K Buy
5,965
+1,170
+24% +$70K 0.05% 640
2023
Q4 		$265K Sell
4,795
-328
-6% -$18.2K 0.06% 722
2023
Q3 		$289K Buy
+5,123
New +$283K 0.05% 760
2023
Q2 		– Sell
-10,224
Closed -$557K – 1415
2023
Q1 		$557K Buy
+10,224
New +$594K 0.12% 231
2022
Q4 		– Sell
-5,504
Closed -$271K – 1119
2022
Q3 		$271K Buy
+5,504
New +$292K 0.07% 576
2021
Q4 		– Sell
-5,207
Closed -$240K – 682
2021
Q3 		$240K Sell
5,207
-1,829
-26% -$90.7K 0.08% 423
2021
Q2 		$345K Buy
+7,036
New +$373K 0.12% 305

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

XTX Topco's AXS Position: Q2 2026 in Review

XTX Topco increased its AXIS Capital (AXS) stake by 202% in Q2 2026, buying an estimated $2.14M and bringing the position to 31,837 shares worth $3.42M. The position accounts for 0.04% of the portfolio, ranked #634.

XTX Topco first reported a position in AXS in Q2 2021 and has held it in 14 quarters since. The position peaked at $3.46M in Q3 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • XTX Topco held 31,837 shares of AXIS Capital worth $3.42M as of Q2 2026.
  • XTX Topco bought 21,312 AXIS Capital shares in Q2 2026, an estimated $2.14M.
  • AXIS Capital made up 0.04% of XTX Topco's portfolio in Q2 2026, its #634 holding.
  • XTX Topco first reported a position in AXIS Capital in Q2 2021 and has held it in 14 quarters since.
  • XTX Topco's AXIS Capital position peaked at $3.46M in Q3 2025.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.