Y-Intercept (HK)’s AXIS Capital AXS Stock Holding History

Y-Intercept (HK)’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	$2.89M	Buy	26,906 +9,634	+56%	+$966K	0.06%	499
2026 Q1	$1.75M	Sell	17,272 -1,208	-7%	-$124K	0.03%	785
2025 Q4	$1.98M	Sell	18,480 -10,989	-37%	-$1.09M	0.04%	631
2025 Q3	$2.82M	Buy	+29,469	New	+$2.85M	0.07%	429
2025 Q1	–	Sell	-2,779	Closed	-$246K	–	1197
2024 Q4	$246K	Buy	+2,779	New	+$238K	0.02%	994
2024 Q2	–	Sell	-4,699	Closed	-$306K	–	1391
2024 Q1	$306K	Sell	4,699 -6,590	-58%	-$395K	0.02%	946
2023 Q4	$625K	Buy	+11,289	New	+$628K	0.06%	493
2023 Q2	–	Sell	-3,997	Closed	-$218K	–	1265
2023 Q1	$218K	Sell	3,997 -1,417	-26%	-$82.3K	0.03%	925
2022 Q4	$293K	Sell	5,414 -4,792	-47%	-$259K	0.04%	664
2022 Q3	$502K	Buy	+10,206	New	+$541K	0.05%	539

Other funds holding AXS

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Y-Intercept (HK)'s AXS Position: Q2 2026 in Review

Y-Intercept (HK) increased its AXIS Capital (AXS) stake by 56% in Q2 2026, buying an estimated $966K and bringing the position to 26,906 shares worth $2.89M. The position accounts for 0.06% of the portfolio, ranked #499.

Y-Intercept (HK) first reported a position in AXS in Q3 2022 and has held it in 10 quarters since. 86 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

Y-Intercept (HK) held 26,906 shares of AXIS Capital worth $2.89M as of Q2 2026.
Y-Intercept (HK) bought 9,634 AXIS Capital shares in Q2 2026, an estimated $966K.
AXIS Capital made up 0.06% of Y-Intercept (HK)'s portfolio in Q2 2026, its #499 holding.
Y-Intercept (HK) first reported a position in AXIS Capital in Q3 2022 and has held it in 10 quarters since.
86 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.