Axis Capital Holdings Ltd
AXS- Exchange
- NYSE
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001214816
No open-market purchases or sales by Axis Capital Holdings Ltd insiders were filed in the last 90 days; 473 institutions reported holding it in 13F filings for Q2 2026, worth $7.73B in total; no superinvestor holds it.
Other share classesAXS.PE
13F holders, Q2 2026
Institutional positions in Axis Capital Holdings Ltd as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 473
- +10 vs. Q1 2026
- Shares held
- 72.0M
- +3.23M (+4.7%) vs. Q1 2026
- Total value
- $7.73B
- +$761.2M (+10.9%) vs. Q1 2026
- New holders
- 59
- 171 more added
- Sold out
- 49
- 187 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AXS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 473 | $7.73B |
| Q1 2026 | 466 | $7.15B |
| Q4 2025 | 482 | $7.72B |
| Q3 2025 | 452 | $7.03B |
| Q2 2025 | 434 | $8.12B |
| Q1 2025 | 414 | $7.70B |
| Q4 2024 | 388 | $7.14B |
| Q3 2024 | 355 | $6.35B |
| Q2 2024 | 324 | $5.61B |
| Q1 2024 | 325 | $5.29B |
| Q4 2023 | 309 | $4.42B |
| Q3 2023 | 290 | $4.47B |
| Q2 2023 | 269 | $4.26B |
| Q1 2023 | 306 | $4.30B |
| Q4 2022 | 286 | $4.35B |
| Q3 2022 | 278 | $3.93B |
| Q2 2022 | 267 | $4.47B |
| Q1 2022 | 258 | $4.80B |
| Q4 2021 | 242 | $4.28B |
| Q3 2021 | 238 | $3.59B |
| Q2 2021 | 233 | $3.80B |
| Q1 2021 | 252 | $3.90B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Axis Capital Holdings Ltd; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 4,229,033 | $454.4M | 0.16% | −702,946−14.3% | Reduced |
| Dimensional Fund Advisors LP | 3,828,265 | $411.3M | 0.07% | +146,027+4.0% | Added |
| Vanguard Portfolio Management LLC | 3,789,822 | $407.2M | 0.02% | −130,616−3.3% | Reduced |
| BlackRock, Inc. | 3,439,517 | $369.5M | 0.01% | −112,061−3.2% | Reduced |
| Vanguard Capital Management LLC | 3,195,588 | $343.3M | 0.01% | −124,891−3.8% | Reduced |
| Price T Rowe Associates Inc | 3,194,801 | $343.3M | 0.03% | +1,635,503+104.9% | Added |
| American Century Companies Inc | 2,150,320 | $231.0M | 0.10% | −29,081−1.3% | Reduced |
| Jupiter Topco LLC | 1,813,893 | $194.9M | 0.08% | +1,813,893 | New |
| Altrinsic Global Advisors LLC | 1,725,025 | $185.3M | 6.80% | −43,508−2.5% | Reduced |
| State Street Corp | 1,621,627 | $174.9M | 0.01% | +39,720+2.5% | Added |
| Swedbank AB | 1,557,611 | $167.3M | 0.14% | +195,520+14.4% | Added |
| Arrowstreet Capital, Limited Partnership | 1,487,323 | $159.8M | 0.07% | +507,379+51.8% | Added |
| Geode Capital Management, LLC | 1,382,185 | $148.5M | 0.01% | −32,090−2.3% | Reduced |
| Nuveen, LLC | 1,367,832 | $147.0M | 0.04% | +61,811+4.7% | Added |
| Nomura Asset Management International Inc. | 1,276,540 | $137.2M | 0.21% | +36,493+2.9% | Added |
| Allianz Asset Management GmbH | 1,190,009 | $127.9M | 0.12% | −42,924−3.5% | Reduced |
| Freestone Grove Partners LP | 1,155,460 | $124.1M | 0.81% | −144,189−11.1% | Reduced |
| FMR LLC | 1,131,090 | $121.5M | 0.01% | +236,933+26.5% | Added |
| Johnson Investment Counsel Inc | 1,121,839 | $120.5M | 0.88% | −38,784−3.3% | Reduced |
| Jennison Associates LLC | 1,057,270 | $113.6M | 0.07% | −14,617−1.4% | Reduced |
| LSV Asset Management | 981,300 | $105.4M | 0.19% | +263,500+36.7% | Added |
| Norges Bank | 949,485 | $102.0M | 0.01% | +949,485 | New |
| Citadel Advisors LLC | 943,834 | $101.4M | 0.06% | +431,249+84.1% | Added |
| River Road Asset Management, LLC | 929,726 | $99.9M | 1.11% | −85,302−8.4% | Reduced |
| Causeway Capital Management LLC | 859,727 | $92.4M | 1.00% | +43,933+5.4% | Added |
| Charles Schwab Investment Management Inc | 829,801 | $89.2M | 0.01% | +29,079+3.6% | Added |
| Qube Research & Technologies Ltd | 687,787 | $73.9M | 0.08% | −350,227−33.7% | Reduced |
| Goldman Sachs Group Inc | 683,520 | $73.4M | 0.01% | +87,273+14.6% | Added |
| Northern Trust Corp | 660,509 | $71.0M | 0.01% | +26,057+4.1% | Added |
| Raymond James Financial Inc | 587,071 | $63.1M | 0.02% | +1,045+0.2% | Added |
| Two Sigma Investments, LP | 542,894 | $58.3M | 0.04% | +266,412+96.4% | Added |
| First Trust Advisors LP | 541,752 | $58.2M | 0.03% | −221,236−29.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 541,000 | $58.1M | 0.08% | +171,000+46.2% | Added |
| Point72 Asset Management, L.P. | 530,728 | $57.0M | 0.09% | −150,115−22.0% | Reduced |
| Morgan Stanley | 501,395 | $53.9M | 0.00% | −27,035−5.1% | Reduced |
| Massachusetts Financial Services Co | 486,570 | $52.3M | 0.02% | −11,667−2.3% | Reduced |
| Schroder Investment Management Group | 474,618 | $51.4M | 0.04% | −5,101−1.1% | Reduced |
| Vanguard Fiduciary Trust Co | 463,031 | $49.7M | 0.01% | −11,778−2.5% | Reduced |
| Bank of New York Mellon Corp | 460,030 | $49.4M | 0.01% | −8,916−1.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 452,608 | $48.6M | 0.06% | +14,182+3.2% | Added |
| Alberta Investment Management Corp | 450,000 | $48.3M | 0.28% | 00.0% | Unchanged |
| Boston Partners | 435,169 | $47.1M | 0.04% | +2,567+0.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 432,668 | $46.5M | 0.13% | −16,174−3.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 412,171 | $44.3M | 0.04% | −94,608−18.7% | Reduced |
| Bank of America Corp | 404,475 | $43.5M | 0.00% | −68,862−14.5% | Reduced |
| Quantinno Capital Management LP | 385,663 | $41.4M | 0.05% | +67,124+21.1% | Added |
| Victory Capital Management Inc | 380,554 | $40.9M | 0.02% | −55,026−12.6% | Reduced |
| Woodline Partners LP | 377,233 | $40.5M | 0.13% | +65,237+20.9% | Added |
| JPMorgan Chase & Co | 359,850 | $39.5M | 0.00% | +193,604+116.5% | Added |
| Alliancebernstein L.P. | 387,196 | $39.3M | 0.01% | +1460.0% | Added |
| FIL Ltd | 344,125 | $37.0M | 0.03% | +11,326+3.4% | Added |
| T. Rowe Price Investment Management, Inc. | 319,723 | $34.4M | 0.02% | +101,847+46.7% | Added |
| First Eagle Investment Management, LLC | 303,898 | $32.7M | 0.03% | +213,149+234.9% | Added |
| HRT Financial LP | 291,477 | $31.3M | 0.06% | +223,357+327.9% | Added |
| Arbejdsmarkedets Tillaegspension | 288,400 | $31.0M | 0.67% | +38,680+15.5% | Added |
| Stansberry Asset Management, LLC | 279,594 | $30.0M | 2.75% | −3,426−1.2% | Reduced |
| Voloridge Investment Management, LLC | 277,556 | $29.8M | 0.13% | −87,898−24.1% | Reduced |
| UBS Group AG | 269,433 | $28.9M | 0.00% | +18,228+7.3% | Added |
| Bank of Nova Scotia | 258,799 | $27.8M | 0.04% | +75,630+41.3% | Added |
| Susquehanna International Group, LLP | 253,330 | $27.2M | 0.02% | +120,881+91.3% | Added |
| Franklin Resources Inc | 228,667 | $24.6M | 0.01% | −104,128−31.3% | Reduced |
| Algert Global LLC | 225,554 | $24.2M | 0.29% | +103,084+84.2% | Added |
| Invesco Ltd. | 213,900 | $23.0M | 0.00% | −31,940−13.0% | Reduced |
| SEI Investments Co | 207,277 | $22.3M | 0.02% | −16,887−7.5% | Reduced |
| Marshall Wace, LLP | 187,958 | $20.2M | 0.02% | −100,102−34.8% | Reduced |
| Ieq Capital, LLC | 178,117 | $19.1M | 0.09% | −87,084−32.8% | Reduced |
| Levin Capital Strategies, L.P. | 164,956 | $17.7M | 1.19% | −8,783−5.1% | Reduced |
| Man Group plc | 163,514 | $17.6M | 0.03% | −63,490−28.0% | Reduced |
| Renaissance Technologies LLC | 163,500 | $17.6M | 0.02% | +163,500 | New |
| California Public Employees Retirement System | 162,106 | $17.4M | 0.01% | −41,523−20.4% | Reduced |
| Bridgewater Associates, LP | 159,157 | $17.1M | 0.07% | +46,951+41.8% | Added |
| Empowered Funds, LLC | 149,596 | $16.1M | 0.08% | +149,596 | New |
| Storebrand Asset Management AS | 149,477 | $16.1M | 0.04% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 149,430 | $16.1M | 0.04% | −111,952−42.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 148,996 | $16.0M | 0.03% | −1,734−1.2% | Reduced |
| Swiss National Bank | 148,700 | $16.0M | 0.01% | −3,700−2.4% | Reduced |
| Voya Investment Management LLC | 147,660 | $15.9M | 0.01% | +442+0.3% | Added |
| First Manhattan Co | 145,573 | $15.7M | 0.04% | −4,297−2.9% | Reduced |
| Paradice Investment Management LLC | 128,154 | $13.8M | 2.20% | −989−0.8% | Reduced |
| Dark Forest Capital Management LP | 122,795 | $13.2M | 0.85% | +14,323+13.2% | Added |
| Cerity Partners LLC | 120,099 | $12.9M | 0.02% | −11,745−8.9% | Reduced |
| Interval Partners, LP | 117,153 | $12.6M | 0.40% | +28,880+32.7% | Added |
| Toronto Dominion Bank | 116,425 | $12.5M | 0.02% | +116,425 | New |
| Lazard Asset Management LLC | 113,578 | $12.2M | 0.02% | −48,245−29.8% | Reduced |
| Hudson Bay Capital Management LP | 109,365 | $11.8M | 0.06% | +7,870+7.8% | Added |
| Prana Capital Management, LP | 108,700 | $11.7M | 0.36% | +33,691+44.9% | Added |
| Squarepoint Ops LLC | 108,501 | $11.7M | 0.02% | +69,828+180.6% | Added |
| Ceredex Value Advisors LLC | 108,025 | $11.6M | 0.33% | −5,175−4.6% | Reduced |
| Mariner, LLC | 107,086 | $11.5M | 0.01% | −17,006−13.7% | Reduced |
| BNP Paribas Arbitrage, SA | 105,834 | $11.4M | 0.01% | +43,602+70.1% | Added |
| Millennium Management LLC | 105,784 | $11.4M | 0.01% | −301,131−74.0% | Reduced |
| State of Alaska, Department of Revenue | 105,576 | $11.3M | 0.11% | −12,428−10.5% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 99,564 | $10.7M | 2.93% | −48,436−32.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 98,196 | $10.6M | 0.53% | +1,268+1.3% | Added |
| Capital Fund Management S.A. | 97,228 | $10.4M | 0.07% | +25,696+35.9% | Added |
| Russell Investments Group, Ltd. | 96,439 | $10.4M | 0.01% | +6,673+7.4% | Added |
| Barclays PLC | 94,621 | $10.2M | 0.00% | +2,519+2.7% | Added |
| Trexquant Investment LP | 86,980 | $9.35M | 0.06% | −46,481−34.8% | Reduced |
| California State Teachers Retirement System | 86,533 | $9.30M | 0.01% | −5,941−6.4% | Reduced |
| Lighthouse Investment Partners, LLC | 86,476 | $9.29M | 0.29% | +31,279+56.7% | Added |