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, Q4 2025
Institutional positions in Axis Capital Holdings Ltd as of Dec 31, 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
- 482
- +41 vs. Q3 2025
- Shares held
- 71.3M
- −1.77M (−2.4%) vs. Q3 2025
- Total value
- $7.64B
- +$634.3M (+9.1%) vs. Q3 2025
- New holders
- 88
- 181 more added
- Sold out
- 47
- 166 more reduced
11 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Axis Capital Holdings Ltd; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Truist Financial Corp | 4,597 | $492.3K | 0.00% | +105+2.3% | Added |
| Dynamic Technology Lab Private Ltd | 4,600 | $493.0K | 0.11% | −7,070−60.6% | Reduced |
| Leuthold Group, LLC | 4,616 | $494.3K | 0.05% | +7+0.2% | Added |
| Rothschild Investment LLC | 4,649 | $497.9K | 0.03% | +2,480+114.3% | Added |
| Steward Partners Investment Advisory, LLC | 4,667 | $499.8K | 0.00% | −5,549−54.3% | Reduced |
| Ritholtz Wealth Management | 4,691 | $502.4K | 0.01% | +868+22.7% | Added |
| GWM Advisors LLC | 4,740 | $507.6K | 0.00% | +1,257+36.1% | Added |
| Index Technologies Group LLC | 4,803 | $514.4K | 0.54% | +4,803 | New |
| QRG Capital Management, Inc. | 4,838 | $518.1K | 0.01% | +584+13.7% | Added |
| FJ Capital Management LLC | 4,914 | $526.2K | 0.06% | +4,914 | New |
| Measured Wealth Private Client Group, LLC | 4,937 | $528.7K | 0.14% | +225+4.8% | Added |
| Farringdon Capital, Ltd. | 4,941 | $529.1K | 0.13% | +904+22.4% | Added |
| Family Management Corp | 5,069 | $542.8K | 0.07% | +2,441+92.9% | Added |
| RMB Capital Management, LLC | 5,064 | $544.5K | 0.01% | +5,064 | New |
| Aaron Wealth Advisors | 5,197 | $556.5K | 0.03% | +1,233+31.1% | Added |
| Meeder Asset Management Inc | 5,238 | $560.9K | 0.03% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 5,300 | $567.6K | 0.02% | −10−0.2% | Reduced |
| Rockefeller Capital Management L.P. | 5,390 | $577.3K | 0.00% | +107+2.0% | Added |
| HSBC Holdings PLC | 5,454 | $589.8K | 0.00% | −703−11.4% | Reduced |
| MML Investors Services, LLC | 5,565 | $595.9K | 0.00% | +3,250+140.4% | Added |
| CAPROCK Group, Inc. | 5,661 | $611.0K | 0.01% | +5,661 | New |
| Intrust Bank NA | 5,863 | $627.9K | 0.05% | +3+0.1% | Added |
| Bank of Montreal | 5,946 | $636.8K | 0.00% | −38−0.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,997 | $642.2K | 0.00% | +886+17.3% | Added |
| Ethic Inc. | 6,014 | $644.0K | 0.01% | −549−8.4% | Reduced |
| Amundi | 6,178 | $661.6K | 0.00% | +6,178 | New |
| Vestcor Inc | 6,314 | $676.0K | 0.02% | 00.0% | Unchanged |
| Twinbeech Capital LP | 6,500 | $696.1K | 0.05% | −4,958−43.3% | Reduced |
| Brookwood Investment Group LLC | 6,520 | $698.2K | 0.08% | −3,460−34.7% | Reduced |
| Oppenheimer & Co Inc | 6,828 | $731.2K | 0.01% | +28+0.4% | Added |
| Wasatch Advisors Inc | 6,994 | $749.0K | 0.00% | −21,818−75.7% | Reduced |
| Daiwa Securities Group Inc. | 7,200 | $771.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 7,201 | $771.7K | 0.00% | −25,645−78.1% | Reduced |
| Globeflex Capital L P | 7,458 | $798.7K | 0.12% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 7,503 | $806.8K | 0.01% | −3,999−34.8% | Reduced |
| Chicago Partners Investment Group LLC | 8,200 | $837.0K | 0.02% | +1,848+29.1% | Added |
| Neuberger Berman Group LLC | 7,884 | $844.3K | 0.00% | +595+8.2% | Added |
| Sivia Capital Partners, LLC | 7,934 | $849.7K | 0.17% | +4,982+168.8% | Added |
| Diversified Trust Co | 7,989 | $855.5K | 0.02% | +7,989 | New |
| Essential Partners LLC | 8,063 | $863.5K | 0.27% | +1,724+27.2% | Added |
| Custom Index Systems, LLC | 8,360 | $895.3K | 0.40% | −4,601−35.5% | Reduced |
| Two Sigma Advisers, LP | 8,540 | $914.5K | 0.00% | −4,560−34.8% | Reduced |
| Vise Technologies, Inc. | 8,605 | $921.5K | 0.02% | +4,066+89.6% | Added |
| Janney Montgomery Scott LLC | 8,843 | $947.0K | 0.00% | −1,628−15.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 9,049 | $954.8K | 0.02% | +5,033+125.3% | Added |
| Northwestern Mutual Wealth Management Co | 8,944 | $957.8K | 0.00% | −1,140−11.3% | Reduced |
| Beacon Pointe Advisors, LLC | 9,042 | $968.3K | 0.01% | +28+0.3% | Added |
| O'Shaughnessy Asset Management, LLC | 9,065 | $970.8K | 0.01% | −756−7.7% | Reduced |
| JustInvest LLC | 9,203 | $985.5K | 0.01% | −25−0.3% | Reduced |
| Crossmark Global Holdings, Inc. | 9,298 | $995.7K | 0.01% | +9,298 | New |
| Meritage Portfolio Management | 9,641 | $1.03M | 0.07% | −1,488−13.4% | Reduced |
| Sterling Capital Management LLC | 9,699 | $1.04M | 0.02% | −286−2.9% | Reduced |
| CSS LLC | 10,017 | $1.07M | 0.06% | 00.0% | Unchanged |
| Commerce Bank | 10,027 | $1.07M | 0.01% | 00.0% | Unchanged |
| Krilogy Financial LLC | 10,562 | $1.09M | 0.04% | +2,339+28.4% | Added |
| Toroso Investments, LLC | 10,184 | $1.09M | 0.00% | +919+9.9% | Added |
| Martingale Asset Management L P | 10,199 | $1.09M | 0.03% | −9,174−47.4% | Reduced |
| Deutsche Bank AG | 10,255 | $1.10M | 0.00% | −911−8.2% | Reduced |
| Fox Run Management, L.L.C. | 10,441 | $1.12M | 0.17% | +7,700+280.9% | Added |
| Croban | 10,442 | $1.12M | 0.54% | +193+1.9% | Added |
| R Squared Ltd | 10,836 | $1.16M | 0.54% | +2,889+36.4% | Added |
| Summit Global Investments | 10,906 | $1.17M | 0.07% | −10.0% | Reduced |
| Atlas Capital Advisors LLC | 11,004 | $1.18M | 0.13% | +11,004 | New |
| Cetera Investment Advisers | 11,051 | $1.18M | 0.00% | −1,329−10.7% | Reduced |
| Quadrature Capital Ltd | 11,278 | $1.21M | 0.01% | +11,278 | New |
| Integrated Quantitative Investments LLC | 11,657 | $1.25M | 0.27% | +11,657 | New |
| BNP Paribas Arbitrage, SA | 11,717 | $1.25M | 0.00% | −948−7.5% | Reduced |
| Pictet Asset Management Holding SA | 11,773 | $1.26M | 0.00% | +966+8.9% | Added |
| Keybank National Association | 11,911 | $1.28M | 0.00% | −2,299−16.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 12,146 | $1.30M | 0.06% | −7,741−38.9% | Reduced |
| Callan Family Office, LLC | 12,394 | $1.33M | 0.03% | +12,394 | New |
| Permanent Capital Management, LP | 12,355 | $1.33M | 0.26% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 12,372 | $1.34M | 0.00% | −2,009−14.0% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,884 | $1.38M | 0.02% | +6,548+103.3% | Added |
| Gsa Capital Partners LLP | 13,271 | $1.42M | 0.12% | +4,538+52.0% | Added |
| Ensign Peak Advisors, Inc | 13,385 | $1.43M | 0.00% | −7,089−34.6% | Reduced |
| Buckingham Strategic Partners | 13,655 | $1.46M | 0.02% | +3,688+37.0% | Added |
| Aquatic Capital Management LLC | 13,897 | $1.49M | 0.04% | −23,999−63.3% | Reduced |
| Connecticut Wealth Management, LLC | 14,546 | $1.56M | 0.07% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 14,684 | $1.57M | 0.16% | −37−0.3% | Reduced |
| Hunter Perkins Capital Management, LLC | 14,757 | $1.59M | 0.37% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,034 | $1.61M | 0.00% | −149−1.0% | Reduced |
| Aigen Investment Management, LP | 15,036 | $1.61M | 0.37% | +5,592+59.2% | Added |
| Wells Fargo & Company | 15,184 | $1.63M | 0.00% | +2,227+17.2% | Added |
| Castlekeep Investment Advisors LLC | 16,046 | $1.72M | 0.78% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 16,845 | $1.80M | 0.00% | +648+4.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 17,191 | $1.84M | 0.05% | −1,782−9.4% | Reduced |
| Graham Capital Management, L.P. | 17,394 | $1.86M | 0.06% | −1,141−6.2% | Reduced |
| Seizert Capital Partners, LLC | 17,494 | $1.87M | 0.08% | +574+3.4% | Added |
| Jump Financial, LLC | 18,152 | $1.94M | 0.02% | +5,741+46.3% | Added |
| Renaissance Technologies LLC | 18,300 | $1.96M | 0.00% | +18,300 | New |
| Mitsubishi UFJ Trust & Banking Corp | 18,386 | $1.97M | 0.00% | +5,766+45.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 18,480 | $1.98M | 0.04% | −10,989−37.3% | Reduced |
| Quantbot Technologies LP | 18,650 | $2.00M | 0.07% | −12,741−40.6% | Reduced |
| Edgestream Partners, L.P. | 18,707 | $2.00M | 0.06% | −26,425−58.6% | Reduced |
| Fieldview Capital Management, LLC | 18,946 | $2.03M | 0.34% | +13,034+220.5% | Added |
| SG Americas Securities, LLC | 18,944 | $2.03M | 0.00% | +12,874+212.1% | Added |
| Dana Investment Advisors, Inc. | 19,193 | $2.06M | 0.06% | −1,881−8.9% | Reduced |
| Gabelli Funds LLC | 19,250 | $2.06M | 0.01% | +500+2.7% | Added |
| Walleye Capital LLC | 19,650 | $2.10M | 0.01% | +19,650 | New |