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
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 $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

XTX Topco's AXS Position: Q1 2026 in Review

XTX Topco increased its AXIS Capital (AXS) stake by 216% in Q1 2026, buying an estimated $738K and bringing the position to 10,525 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #1359.

XTX Topco first reported a position in AXS in Q2 2021 and has held it in 13 quarters since. The position peaked at $3.46M in Q3 2025. 462 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • XTX Topco held 10,525 shares of AXIS Capital worth $1.07M as of Q1 2026.
  • XTX Topco bought 7,191 AXIS Capital shares in Q1 2026, an estimated $738K.
  • AXIS Capital made up 0.02% of XTX Topco's portfolio in Q1 2026, its #1359 holding.
  • XTX Topco first reported a position in AXIS Capital in Q2 2021 and has held it in 13 quarters since.
  • XTX Topco's AXIS Capital position peaked at $3.46M in Q3 2025.
  • 462 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.