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 |
|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 19,813 | $2.12M | 0.08% | +599+3.1% | Added |
| Pallas Capital Advisors LLC | 20,804 | $2.23M | 0.07% | +465+2.3% | Added |
| State of New Jersey Common Pension Fund D | 21,716 | $2.33M | 0.01% | +76+0.4% | Added |
| Arizona State Retirement System | 21,726 | $2.33M | 0.01% | −1,548−6.7% | Reduced |
| Merit Financial Group, LLC | 21,850 | $2.34M | 0.02% | +5,459+33.3% | Added |
| D. E. Shaw & Co., Inc. | 22,478 | $2.41M | 0.00% | +12,418+123.4% | Added |
| Dockside LLC | 22,769 | $2.44M | 0.63% | +22,769 | New |
| Handelsbanken Fonder AB | 23,700 | $2.54M | 0.01% | −1,500−6.0% | Reduced |
| DekaBank Deutsche Girozentrale | 37,887 | $2.54M | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 24,093 | $2.58M | 0.00% | +8,347+53.0% | Added |
| Spears Abacus Advisors LLC | 24,491 | $2.62M | 0.05% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 24,834 | $2.66M | 0.03% | −62,809−71.7% | Reduced |
| Worldquant Millennium Advisors LLC | 25,832 | $2.77M | 0.01% | +25,832 | New |
| BBR Partners, LLC | 26,666 | $2.86M | 0.15% | 00.0% | Unchanged |
| Benedict Financial Advisors Inc | 26,673 | $2.86M | 0.60% | −17−0.1% | Reduced |
| Numerai GP LLC | 26,709 | $2.86M | 0.34% | −8,482−24.1% | Reduced |
| Elevate Capital Advisors, LLC | 26,795 | $2.87M | 1.90% | +5,194+24.0% | Added |
| CBOE Vest Financial, LLC | 27,777 | $2.97M | 0.04% | −11,452−29.2% | Reduced |
| Canada Pension Plan Investment Board | 28,300 | $3.03M | 0.00% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 28,417 | $3.04M | 0.02% | −21,844−43.5% | Reduced |
| Captrust Financial Advisors | 28,533 | $3.06M | 0.01% | +5,210+22.3% | Added |
| KLP Kapitalforvaltning AS | 28,600 | $3.08M | 0.01% | +200+0.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,043 | $3.11M | 0.01% | +4,005+16.0% | Added |
| Agf Management Ltd | 29,070 | $3.11M | 0.01% | −4,606−13.7% | Reduced |
| Verition Fund Management LLC | 29,708 | $3.18M | 0.02% | −9,097−23.4% | Reduced |
| Treasurer of the State of North Carolina | 31,124 | $3.33M | 0.01% | −2,980−8.7% | Reduced |
| Engineers Gate Manager LP | 31,142 | $3.33M | 0.04% | +8,164+35.5% | Added |
| Public Employees Retirement System of Ohio | 31,925 | $3.42M | 0.01% | −2,720−7.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 32,591 | $3.49M | 0.03% | −1,390−4.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 32,871 | $3.52M | 0.01% | −18,681−36.2% | Reduced |
| Creative Planning | 33,239 | $3.56M | 0.00% | +15,563+88.0% | Added |
| Independent Advisor Alliance | 33,306 | $3.57M | 0.09% | +549+1.7% | Added |
| Sequoia Financial Advisors, LLC | 33,497 | $3.59M | 0.02% | +2,605+8.4% | Added |
| Virginia Retirement Systems Et Al | 35,230 | $3.77M | 0.02% | +6,300+21.8% | Added |
| Acadian Asset Management LLC | 36,916 | $3.95M | 0.01% | +24,285+192.3% | Added |
| Stifel Financial Corp | 37,119 | $3.98M | 0.00% | +122+0.3% | Added |
| Qsemble Capital Management, LP | 37,672 | $4.03M | 0.33% | +27,160+258.4% | Added |
| Integrated Wealth Concepts LLC | 38,895 | $4.17M | 0.05% | −6,813−14.9% | Reduced |
| Royce & Associates LP | 39,214 | $4.20M | 0.04% | −119,454−75.3% | Reduced |
| Squarepoint Ops LLC | 39,418 | $4.22M | 0.01% | +31,137+376.0% | Added |
| Baird Financial Group, Inc. | 39,917 | $4.27M | 0.01% | +308+0.8% | Added |
| Mercer Global Advisors Inc | 40,330 | $4.32M | 0.01% | +18,234+82.5% | Added |
| Hillsdale Investment Management Inc. | 40,800 | $4.37M | 0.12% | +1,700+4.3% | Added |
| Entropy Technologies, LP | 41,009 | $4.39M | 0.24% | +41,009 | New |
| Sciencast Management LP | 41,373 | $4.43M | 0.61% | +2,705+7.0% | Added |
| Jain Global LLC | 41,479 | $4.44M | 0.04% | +35,687+616.1% | Added |
| Madison Asset Management, LLC | 42,881 | $4.59M | 0.05% | −8,684−16.8% | Reduced |
| Nisa Investment Advisors, LLC | 43,059 | $4.63M | 0.02% | +20,914+94.4% | Added |
| New York State Common Retirement Fund | 43,755 | $4.69M | 0.01% | −66,609−60.4% | Reduced |
| South Dakota Investment Council | 44,671 | $4.78M | 0.09% | +6,800+18.0% | Added |
| Credit Agricole S A | 45,530 | $4.88M | 0.01% | +23,611+107.7% | Added |
| Villanova Investment Management Co LLC | 46,710 | $5.00M | 3.53% | +190+0.4% | Added |
| Ameriprise Financial Inc | 47,634 | $5.10M | 0.00% | −16,291−25.5% | Reduced |
| Beck Mack & Oliver LLC | 47,681 | $5.11M | 0.09% | −25−0.1% | Reduced |
| Royal Bank of Canada | 48,103 | $5.15M | 0.00% | +19,895+70.5% | Added |
| VELA Investment Management, LLC | 48,136 | $5.15M | 1.40% | −1,834−3.7% | Reduced |
| Evolve Private Wealth, LLC | 48,278 | $5.19M | 0.31% | +48,278 | New |
| STRS Ohio | 48,480 | $5.19M | 0.02% | +6,266+14.8% | Added |
| CI Private Wealth, LLC | 54,649 | $5.85M | 0.01% | −5,357−8.9% | Reduced |
| Barclays PLC | 55,039 | $5.89M | 0.00% | +14,559+36.0% | Added |
| Illinois Municipal Retirement Fund | 57,396 | $6.15M | 0.08% | +5,059+9.7% | Added |
| Renaissance Group LLC | 57,442 | $6.15M | 0.25% | −4,121−6.7% | Reduced |
| Clear Harbor Asset Management, LLC | 58,942 | $6.31M | 0.43% | +109+0.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 63,791 | $6.55M | 0.01% | +18,168+39.8% | Added |
| Envestnet Asset Management Inc | 61,716 | $6.61M | 0.00% | −2,243−3.5% | Reduced |
| Trexquant Investment LP | 65,300 | $6.99M | 0.06% | +57,496+736.8% | Added |
| Sit Investment Associates Inc | 68,337 | $7.32M | 0.14% | −2,990−4.2% | Reduced |
| Prudential Financial Inc | 70,375 | $7.54M | 0.01% | +26,529+60.5% | Added |
| Rhumbline Advisers | 72,351 | $7.75M | 0.01% | −1,733−2.3% | Reduced |
| California State Teachers Retirement System | 73,540 | $7.88M | 0.01% | −152−0.2% | Reduced |
| Capital Fund Management S.A. | 75,623 | $8.10M | 0.08% | −12,731−14.4% | Reduced |
| Teacher Retirement System of Texas | 77,363 | $8.28M | 0.03% | +5,350+7.4% | Added |
| State Board of Administration of Florida Retirement System | 77,368 | $8.29M | 0.01% | −9,600−11.0% | Reduced |
| Citigroup Inc | 77,651 | $8.32M | 0.01% | +4,096+5.6% | Added |
| First Eagle Investment Management, LLC | 79,249 | $8.49M | 0.01% | −700−0.9% | Reduced |
| Cookson Peirce & Co Inc | 81,007 | $8.68M | 0.36% | −589−0.7% | Reduced |
| Russell Investments Group, Ltd. | 81,386 | $8.72M | 0.01% | −23,898−22.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 83,000 | $8.89M | 0.02% | +83,000 | New |
| Mirabella Financial Services LLP | 87,366 | $9.36M | 0.90% | −26,128−23.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,644 | $9.39M | 0.02% | −2,361−2.6% | Reduced |
| Mariner, LLC | 88,819 | $9.52M | 0.01% | +55,045+163.0% | Added |
| Legal & General Group Plc | 88,954 | $9.53M | 0.00% | −34,919−28.2% | Reduced |
| Wedge Capital Management L L P | 89,731 | $9.61M | 0.17% | −7,849−8.0% | Reduced |
| Hennessy Advisors Inc | 90,100 | $9.65M | 0.34% | −5,900−6.1% | Reduced |
| Wellington Management Group LLP | 91,056 | $9.75M | 0.00% | +2,984+3.4% | Added |
| CWM, LLC | 92,101 | $9.86M | 0.03% | +24,884+37.0% | Added |
| State of Wisconsin Investment Board | 93,978 | $10.1M | 0.02% | +351+0.4% | Added |
| LPL Financial LLC | 96,034 | $10.3M | 0.00% | +39,709+70.5% | Added |
| Knights of Columbus Asset Advisors LLC | 96,119 | $10.3M | 0.58% | +1,756+1.9% | Added |
| Ceredex Value Advisors LLC | 96,400 | $10.3M | 0.31% | −30,150−23.8% | Reduced |
| Brandywine Global Investment Management, LLC | 102,373 | $11.0M | 0.07% | +17,805+21.1% | Added |
| Cerity Partners LLC | 108,533 | $11.6M | 0.02% | +49,321+83.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 110,636 | $11.8M | 0.03% | −1,815−1.6% | Reduced |
| Bank of Nova Scotia | 110,704 | $11.9M | 0.02% | +106,543+2,560.5% | Added |
| State of Alaska, Department of Revenue | 118,004 | $12.6M | 0.13% | 00.0% | Unchanged |
| Voya Investment Management LLC | 120,876 | $12.9M | 0.01% | +11,755+10.8% | Added |
| Bridgewater Associates, LP | 123,758 | $13.3M | 0.05% | +32,568+35.7% | Added |
| Danske Bank A/S | 125,162 | $13.4M | 0.03% | +31,830+34.1% | Added |
| Algert Global LLC | 127,490 | $13.7M | 0.21% | +77,616+155.6% | Added |
| ArrowMark Colorado Holdings LLC | 130,000 | $13.9M | 0.31% | −18,000−12.2% | Reduced |