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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 78,665 | $8.17M | 0.01% | +7,154+10.0% | Added |
| STRS Ohio | 78,468 | $8.15M | 0.03% | −89,927−53.4% | Reduced |
| Cookson Peirce & Co Inc | 78,158 | $8.11M | 0.36% | +69,937+850.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 76,567 | $7.95M | 0.03% | +73,031+2,065.4% | Added |
| Rhumbline Advisers | 75,545 | $7.84M | 0.01% | −4,135−5.2% | Reduced |
| Teacher Retirement System of Texas | 75,415 | $7.83M | 0.03% | −1,669−2.2% | Reduced |
| Danske Bank A/S | 74,794 | $7.77M | 0.02% | +4,796+6.9% | Added |
| Clear Harbor Asset Management, LLC | 74,487 | $7.73M | 0.58% | −2,787−3.6% | Reduced |
| Sit Investment Associates Inc | 74,380 | $7.72M | 0.16% | −33,835−31.3% | Reduced |
| California State Teachers Retirement System | 73,761 | $7.66M | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 71,977 | $7.47M | 0.03% | +16,256+29.2% | Added |
| LPL Financial LLC | 66,750 | $6.93M | 0.00% | +4,015+6.4% | Added |
| Envestnet Asset Management Inc | 66,604 | $6.91M | 0.00% | −12,247−15.5% | Reduced |
| Madison Asset Management, LLC | 61,805 | $6.42M | 0.07% | +192+0.3% | Added |
| Renaissance Group LLC | 61,569 | $6.39M | 0.25% | −18,350−23.0% | Reduced |
| Cerity Partners LLC | 61,393 | $6.37M | 0.01% | +10,811+21.4% | Added |
| Treasurer of the State of North Carolina | 58,574 | $6.08M | 0.02% | +15,338+35.5% | Added |
| South Dakota Investment Council | 58,537 | $6.08M | 0.12% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 58,349 | $6.06M | 0.08% | +22,671+63.5% | Added |
| Barclays PLC | 57,541 | $5.97M | 0.00% | +10,923+23.4% | Added |
| Federated Hermes, Inc. | 56,212 | $5.84M | 0.01% | +811+1.5% | Added |
| ExodusPoint Capital Management, LP | 54,445 | $5.65M | 0.07% | +54,445 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 54,364 | $5.64M | 0.01% | −12,459−18.6% | Reduced |
| Globeflex Capital L P | 53,758 | $5.58M | 0.46% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 52,675 | $5.47M | 0.02% | −31,562−37.5% | Reduced |
| Ibex Wealth Advisors | 51,927 | $5.39M | 0.58% | +10,877+26.5% | Added |
| Royal Bank of Canada | 51,451 | $5.34M | 0.00% | −12,006−18.9% | Reduced |
| Employees Retirement System of Texas | 50,261 | $5.22M | 0.04% | +598+1.2% | Added |
| Brandywine Global Investment Management, LLC | 48,299 | $5.01M | 0.04% | −1,100−2.2% | Reduced |
| Beck Mack & Oliver LLC | 47,706 | $4.95M | 0.09% | −3,000−5.9% | Reduced |
| CBOE Vest Financial, LLC | 45,976 | $4.77M | 0.07% | +7,390+19.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 47,827 | $4.74M | 0.01% | +10,161+27.0% | Added |
| EAM Global Investors LLC | 45,414 | $4.71M | 1.22% | −160.0% | Reduced |
| Villanova Investment Management Co LLC | 44,775 | $4.65M | 4.81% | +24,098+116.5% | Added |
| VELA Investment Management, LLC | 44,458 | $4.62M | 1.37% | +2,636+6.3% | Added |
| Algert Global LLC | 43,724 | $4.54M | 0.10% | 00.0% | Unchanged |
| Prudential Financial Inc | 49,596 | $4.40M | 0.01% | +22,519+83.2% | Added |
| Ameriprise Financial Inc | 42,272 | $4.38M | 0.00% | +23,741+128.1% | Added |
| Dark Forest Capital Management LP | 42,032 | $4.36M | 0.18% | −74,207−63.8% | Reduced |
| Baird Financial Group, Inc. | 39,751 | $4.13M | 0.01% | −49−0.1% | Reduced |
| Integrated Wealth Concepts LLC | 39,447 | $4.10M | 0.04% | +4,544+13.0% | Added |
| Engineers Gate Manager LP | 38,445 | $3.99M | 0.05% | −7,716−16.7% | Reduced |
| Capital Fund Management S.A. | 37,094 | $3.85M | 0.04% | +37,094 | New |
| DekaBank Deutsche Girozentrale | 37,887 | $3.74M | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 35,848 | $3.72M | 0.01% | +13,265+58.7% | Added |
| Stifel Financial Corp | 35,537 | $3.69M | 0.00% | +1,327+3.9% | Added |
| Sequoia Financial Advisors, LLC | 34,603 | $3.59M | 0.02% | +4,527+15.1% | Added |
| Verition Fund Management LLC | 34,416 | $3.57M | 0.02% | −13,394−28.0% | Reduced |
| Pathstone Holdings, LLC | 33,084 | $3.45M | 0.01% | +1,668+5.3% | Added |
| Wellington Management Group LLP | 33,182 | $3.44M | 0.00% | +33,182 | New |
| Independent Advisor Alliance | 32,931 | $3.42M | 0.10% | −426−1.3% | Reduced |
| Public Employees Retirement System of Ohio | 31,755 | $3.30M | 0.01% | +2,820+9.7% | Added |
| Susquehanna Fundamental Investments, LLC | 31,370 | $3.26M | 0.09% | −11,355−26.6% | Reduced |
| Wasatch Advisors Inc | 30,799 | $3.20M | 0.02% | −86−0.3% | Reduced |
| Hillsdale Investment Management Inc. | 30,200 | $3.14M | 0.12% | +16,400+118.8% | Added |
| Adage Capital Partners GP, L.L.C. | 30,000 | $3.11M | 0.01% | +30,000 | New |
| Agf Management Ltd | 29,960 | $3.11M | 0.01% | +1,694+6.0% | Added |
| Virginia Retirement Systems Et Al | 29,930 | $3.11M | 0.02% | +8,000+36.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 29,782 | $3.09M | 0.03% | +683+2.3% | Added |
| Meeder Asset Management Inc | 29,701 | $3.08M | 0.19% | +10,132+51.8% | Added |
| Two Sigma Investments, LP | 29,135 | $3.02M | 0.01% | +12,511+75.3% | Added |
| Canada Pension Plan Investment Board | 28,500 | $2.96M | 0.00% | 00.0% | Unchanged |
| Westover Capital Advisors, LLC | 28,401 | $2.95M | 0.59% | +346+1.2% | Added |
| BBR Partners, LLC | 26,666 | $2.77M | 0.17% | 00.0% | Unchanged |
| Benedict Financial Advisors Inc | 26,541 | $2.76M | 0.62% | +120+0.5% | Added |
| Pallas Capital Advisors LLC | 25,822 | $2.68M | 0.10% | +3,005+13.2% | Added |
| Hancock Whitney Corp | 25,325 | $2.63M | 0.05% | +260+1.0% | Added |
| Assenagon Asset Management S.A. | 25,229 | $2.62M | 0.00% | +25,229 | New |
| Prudential PLC | 24,857 | $2.58M | 0.02% | −16,340−39.7% | Reduced |
| KLP Kapitalforvaltning AS | 24,400 | $2.54M | 0.01% | +1,200+5.2% | Added |
| Spears Abacus Advisors LLC | 24,491 | $2.54M | 0.05% | −33−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,656 | $2.46M | 0.01% | +2,835+13.6% | Added |
| Captrust Financial Advisors | 23,618 | $2.45M | 0.01% | +5,053+27.2% | Added |
| Arizona State Retirement System | 22,953 | $2.38M | 0.01% | +156+0.7% | Added |
| State of New Jersey Common Pension Fund D | 22,866 | $2.37M | 0.01% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 22,329 | $2.32M | 0.21% | +22,329 | New |
| Creative Planning | 21,557 | $2.24M | 0.00% | +8,480+64.8% | Added |
| Elevate Capital Advisors, LLC | 20,926 | $2.17M | 1.73% | +485+2.4% | Added |
| Sciencast Management LP | 20,554 | $2.13M | 0.44% | +20,554 | New |
| Dana Investment Advisors, Inc. | 20,360 | $2.11M | 0.07% | −1,945−8.7% | Reduced |
| Two Sigma Advisers, LP | 19,900 | $2.07M | 0.00% | +1,800+9.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 19,879 | $2.06M | 0.06% | +19,879 | New |
| Sterling Capital Management LLC | 19,359 | $2.01M | 0.03% | +841+4.5% | Added |
| Gabelli Funds LLC | 18,950 | $1.97M | 0.01% | 00.0% | Unchanged |
| Zacks Investment Management | 18,729 | $1.94M | 0.02% | +684+3.8% | Added |
| Renaissance Technologies LLC | 18,700 | $1.94M | 0.00% | −20,000−51.7% | Reduced |
| Thrivent Financial for Lutherans | 18,509 | $1.92M | 0.00% | +11,635+169.3% | Added |
| Handelsbanken Fonder AB | 18,400 | $1.91M | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 18,026 | $1.87M | 0.00% | +4,899+37.3% | Added |
| Seizert Capital Partners, LLC | 17,157 | $1.78M | 0.08% | +17,157 | New |
| Manufacturers Life Insurance Company, The | 16,431 | $1.71M | 0.00% | −320−1.9% | Reduced |
| Keybank National Association | 16,413 | $1.70M | 0.01% | −5,863−26.3% | Reduced |
| Merit Financial Group, LLC | 16,118 | $1.67M | 0.02% | +1,221+8.2% | Added |
| Oak Thistle LLC | 16,112 | $1.67M | 0.25% | +16,112 | New |
| Hunter Perkins Capital Management, LLC | 15,877 | $1.66M | 0.39% | −2,598−14.1% | Reduced |
| Custom Index Systems, LLC | 15,552 | $1.61M | 0.77% | −1,907−10.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,211 | $1.58M | 0.00% | +12,611+485.0% | Added |
| Graham Capital Management, L.P. | 15,146 | $1.57M | 0.05% | −31,724−67.7% | Reduced |
| Meritage Portfolio Management | 14,878 | $1.54M | 0.10% | −31,526−67.9% | Reduced |
| Mackenzie Financial Corp | 14,695 | $1.53M | 0.00% | −380−2.5% | Reduced |