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 $7.71B in total; no superinvestor holds it.
Other share classesAXS.PE
13F holders, Q2 2025
Institutional positions in Axis Capital Holdings Ltd as of Jun 30, 2025. 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
- 434
- +23 vs. Q1 2025
- Shares held
- 78.4M
- +1.87M (+2.4%) vs. Q1 2025
- Total value
- $8.12B
- +$447.7M (+5.8%) vs. Q1 2025
- New holders
- 66
- 179 more added
- Sold out
- 43
- 144 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $7.71B |
| Q1 2026 | 466 | $7.15B |
| Q4 2025 | 482 | $7.64B |
| Q3 2025 | 452 | $7.02B |
| Q2 2025 | 434 | $8.12B |
| Q1 2025 | 414 | $7.67B |
| Q4 2024 | 388 | $7.14B |
| Q3 2024 | 355 | $6.34B |
| Q2 2024 | 324 | $5.60B |
| Q1 2024 | 325 | $5.20B |
| Q4 2023 | 309 | $4.37B |
| Q3 2023 | 290 | $4.47B |
| Q2 2023 | 269 | $4.26B |
| Q1 2023 | 306 | $4.29B |
| Q4 2022 | 286 | $4.35B |
| Q3 2022 | 278 | $3.92B |
| Q2 2022 | 267 | $4.46B |
| Q1 2022 | 258 | $4.79B |
| Q4 2021 | 242 | $4.28B |
| Q3 2021 | 238 | $3.59B |
| Q2 2021 | 233 | $3.79B |
| Q1 2021 | 252 | $3.90B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Axis Capital Holdings Ltd; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Causeway Capital Management LLC | 634,981 | $65.9M | 1.04% | −92,113−12.7% | Reduced |
| Charles Schwab Investment Management Inc | 647,659 | $67.2M | 0.01% | −32,443−4.8% | Reduced |
| LSV Asset Management | 664,500 | $69.0M | 0.16% | −28,924−4.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 738,043 | $75.6M | 0.13% | −188,311−20.3% | Reduced |
| Allianz Asset Management GmbH | 744,842 | $77.3M | 0.10% | +473,608+174.6% | Added |
| Bank of America Corp | 747,511 | $77.6M | 0.01% | +3,128+0.4% | Added |
| Raymond James Financial Inc | 787,256 | $81.7M | 0.03% | −121,559−13.4% | Reduced |
| Citadel Advisors LLC | 864,744 | $89.8M | 0.08% | +391,570+82.8% | Added |
| Alliancebernstein L.P. | 936,678 | $97.2M | 0.03% | +11,413+1.2% | Added |
| Swedbank AB | 964,260 | $100.1M | 0.11% | +964,260 | New |
| Norges Bank | 969,780 | $100.7M | 0.01% | +8,254+0.9% | Added |
| Victory Capital Management Inc | 1,029,415 | $106.9M | 0.07% | −330,056−24.3% | Reduced |
| Balyasny Asset Management LLC | 1,053,789 | $109.4M | 0.25% | +456,826+76.5% | Added |
| Nuveen, LLC | 1,107,131 | $114.9M | 0.03% | +65,612+6.3% | Added |
| Morgan Stanley | 1,188,874 | $123.4M | 0.01% | +26,362+2.3% | Added |
| Johnson Investment Counsel Inc | 1,216,361 | $126.3M | 1.13% | −18,145−1.5% | Reduced |
| FIL Ltd | 1,245,274 | $129.3M | 0.11% | +284,915+29.7% | Added |
| Geode Capital Management, LLC | 1,291,544 | $134.1M | 0.01% | −50,220−3.7% | Reduced |
| First Trust Advisors LP | 1,447,260 | $150.3M | 0.12% | −51,554−3.4% | Reduced |
| Jennison Associates LLC | 1,450,136 | $150.6M | 0.09% | −154,859−9.6% | Reduced |
| River Road Asset Management, LLC | 1,608,472 | $150.9M | 1.92% | −76,110−4.5% | Reduced |
| Macquarie Group Ltd | 1,541,947 | $160.1M | 0.20% | −28,624−1.8% | Reduced |
| FMR LLC | 1,561,557 | $162.1M | 0.01% | +624,829+66.7% | Added |
| State Street Corp | 1,631,198 | $170.1M | 0.01% | +15,755+1.0% | Added |
| Altrinsic Global Advisors LLC | 1,817,204 | $188.7M | 6.83% | +586,576+47.7% | Added |
| Janus Henderson Group PLC | 1,950,258 | $202.5M | 0.10% | −59,549−3.0% | Reduced |
| Price T Rowe Associates Inc | 2,001,909 | $207.8M | 0.02% | +149,511+8.1% | Added |
| Stone Point Capital LLC | 2,404,133 | $249.6M | 31.90% | 00.0% | Unchanged |
| American Century Companies Inc | 2,996,456 | $311.1M | 0.17% | −111,134−3.6% | Reduced |
| Dimensional Fund Advisors LP | 3,244,347 | $336.8M | 0.08% | −361,720−10.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,372,301 | $350.1M | 0.22% | +11,101+0.3% | Added |
| AQR Capital Management LLC | 3,716,201 | $383.7M | 0.32% | +425,790+12.9% | Added |
| BlackRock, Inc. | 3,782,592 | $392.7M | 0.01% | −23,862−0.6% | Reduced |
| Vanguard Group Inc | 7,910,472 | $821.3M | 0.01% | +4,878+0.1% | Added |
| Trexquant Investment LP | 0 | $0 | 0.00% | −92,125−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −91,566−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −53,305−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −47,100−100.0% | Sold out |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −42,253−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −38,737−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −37,743−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −35,781−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −31,904−100.0% | Sold out |
| Cambiar Investors LLC | 0 | $0 | 0.00% | −29,756−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,560−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −21,400−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −20,900−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −15,797−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −13,710−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,190−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −6,105−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,618−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −5,253−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −4,994−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,489−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −4,030−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,526−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,293−100.0% | Sold out |
| Good Steward Wealth Advisors,LLC | 0 | $0 | 0.00% | −2,977−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −2,737−100.0% | Sold out |
| Connable Office Inc | 0 | $0 | 0.00% | −2,269−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −2,251−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,223−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −2,206−100.0% | Sold out |
| Claro Advisors LLC | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −2,040−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −587−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −516−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −467−100.0% | Sold out |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Northwest Capital Management Inc | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Credit Agricole S A | – | – | – | – | Not filed |
| CAPROCK Group, Inc. | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |