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 |
|---|---|---|---|---|---|
| Paradice Investment Management LLC | 131,038 | $14.0M | 2.73% | −7,510−5.4% | Reduced |
| Susquehanna International Group, LLP | 134,397 | $14.4M | 0.02% | +50,931+61.0% | Added |
| Lazard Asset Management LLC | 137,098 | $14.7M | 0.02% | −81,815−37.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 152,050 | $15.9M | 0.03% | +27,515+22.1% | Added |
| Storebrand Asset Management AS | 149,477 | $16.0M | 0.04% | 00.0% | Unchanged |
| Swiss National Bank | 154,200 | $16.5M | 0.01% | +1,700+1.1% | Added |
| First Manhattan Co | 153,810 | $16.5M | 0.04% | −19,060−11.0% | Reduced |
| Man Group plc | 155,868 | $16.7M | 0.03% | +26,983+20.9% | Added |
| Dark Forest Capital Management LP | 155,964 | $16.7M | 0.76% | +38,368+32.6% | Added |
| Two Sigma Investments, LP | 167,522 | $17.9M | 0.03% | +135,481+422.8% | Added |
| HRT Financial LP | 170,881 | $18.3M | 0.06% | +53,872+46.0% | Added |
| Interval Partners, LP | 176,332 | $18.9M | 0.44% | +176,332 | New |
| Schonfeld Strategic Advisors LLC | 177,078 | $19.0M | 0.10% | +148,468+518.9% | Added |
| Jane Street Group, LLC | 177,404 | $19.0M | 0.02% | −105,517−37.3% | Reduced |
| JPMorgan Chase & Co | 179,164 | $19.2M | 0.00% | +34,260+23.6% | Added |
| Marshall Wace, LLP | 180,582 | $19.3M | 0.02% | +18,616+11.5% | Added |
| Quantinno Capital Management LP | 194,222 | $20.8M | 0.04% | +39,265+25.3% | Added |
| Alyeska Investment Group, L.P. | 197,806 | $21.2M | 0.06% | +197,806 | New |
| SEI Investments Co | 202,652 | $21.7M | 0.02% | +10,344+5.4% | Added |
| Synergy Financial Management, LLC | 208,896 | $22.4M | 2.33% | −143,154−40.7% | Reduced |
| California Public Employees Retirement System | 214,667 | $23.0M | 0.01% | −53,023−19.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 219,430 | $23.5M | 0.01% | −1,912,582−89.7% | Reduced |
| UBS Group AG | 222,291 | $23.8M | 0.00% | −9,235−4.0% | Reduced |
| Invesco Ltd. | 230,109 | $24.6M | 0.00% | −97,684−29.8% | Reduced |
| Arbejdsmarkedets Tillaegspension | 234,726 | $25.1M | 0.64% | +234,726 | New |
| Gillson Capital LP | 240,750 | $25.8M | 1.69% | +240,750 | New |
| Levin Capital Strategies, L.P. | 249,648 | $26.7M | 2.32% | −1,048−0.4% | Reduced |
| Ieq Capital, LLC | 257,301 | $27.6M | 0.08% | +68,312+36.1% | Added |
| Adage Capital Partners GP, L.L.C. | 270,000 | $28.9M | 0.04% | +150,000+125.0% | Added |
| Voloridge Investment Management, LLC | 274,619 | $29.4M | 0.10% | +186,460+211.5% | Added |
| Stansberry Asset Management, LLC | 282,547 | $30.3M | 3.06% | +2,202+0.8% | Added |
| Goldman Sachs Group Inc | 291,015 | $31.2M | 0.00% | +108,016+59.0% | Added |
| Gotham Asset Management, LLC | 291,851 | $31.3M | 0.11% | +11,179+4.0% | Added |
| FIL Ltd | 315,000 | $33.7M | 0.03% | −272,892−46.4% | Reduced |
| Franklin Resources Inc | 315,363 | $33.8M | 0.01% | +52,442+19.9% | Added |
| Freestone Grove Partners LP | 354,123 | $37.9M | 0.27% | −237,783−40.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 354,506 | $38.0M | 0.05% | +118,180+50.0% | Added |
| Citadel Advisors LLC | 380,052 | $40.7M | 0.03% | −296,904−43.9% | Reduced |
| Alliancebernstein L.P. | 385,519 | $41.3M | 0.01% | −198,435−34.0% | Reduced |
| Woodline Partners LP | 408,934 | $43.8M | 0.17% | −75,685−15.6% | Reduced |
| Northern Trust Corp | 415,922 | $44.5M | 0.01% | −8,399−2.0% | Reduced |
| UBS Asset Management Americas Inc | 423,897 | $45.4M | 0.01% | −39,174−8.5% | Reduced |
| Massachusetts Financial Services Co | 439,989 | $47.1M | 0.02% | +95,207+27.6% | Added |
| Alberta Investment Management Corp | 450,000 | $48.2M | 0.29% | −80,000−15.1% | Reduced |
| Boston Partners | 457,716 | $48.3M | 0.05% | −29,544−6.1% | Reduced |
| Bank of New York Mellon Corp | 453,107 | $48.5M | 0.01% | +161,955+55.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 470,285 | $50.4M | 0.17% | −67,373−12.5% | Reduced |
| Schroder Investment Management Group | 476,367 | $51.6M | 0.04% | +211,721+80.0% | Added |
| Panagora Asset Management Inc | 500,401 | $53.6M | 0.19% | +165,946+49.6% | Added |
| Bank of America Corp | 509,249 | $54.5M | 0.00% | −33,285−6.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 536,975 | $57.5M | 0.07% | +240,852+81.3% | Added |
| Victory Capital Management Inc | 568,371 | $60.9M | 0.03% | −311,162−35.4% | Reduced |
| Raymond James Financial Inc | 573,786 | $61.4M | 0.02% | −76,883−11.8% | Reduced |
| Point72 Asset Management, L.P. | 618,611 | $66.2M | 0.10% | +165,996+36.7% | Added |
| Morgan Stanley | 637,596 | $68.3M | 0.00% | +64,483+11.3% | Added |
| Qube Research & Technologies Ltd | 653,771 | $70.0M | 0.10% | +327,634+100.5% | Added |
| Charles Schwab Investment Management Inc | 708,518 | $75.9M | 0.01% | −12,718−1.8% | Reduced |
| LSV Asset Management | 709,900 | $76.0M | 0.17% | +37,000+5.5% | Added |
| Causeway Capital Management LLC | 721,221 | $77.2M | 1.06% | −115,640−13.8% | Reduced |
| Millennium Management LLC | 728,987 | $78.1M | 0.06% | +175,422+31.7% | Added |
| Arrowstreet Capital, Limited Partnership | 745,591 | $79.8M | 0.05% | +443,761+147.0% | Added |
| Norges Bank | 961,816 | $103.0M | 0.01% | +961,816 | New |
| First Trust Advisors LP | 1,040,505 | $111.4M | 0.08% | −250,869−19.4% | Reduced |
| Jennison Associates LLC | 1,048,778 | $112.3M | 0.07% | −285,672−21.4% | Reduced |
| River Road Asset Management, LLC | 1,051,961 | $112.7M | 1.24% | −319,386−23.3% | Reduced |
| Balyasny Asset Management LLC | 1,087,602 | $116.5M | 0.22% | +165,583+18.0% | Added |
| Johnson Investment Counsel Inc | 1,171,996 | $125.5M | 1.03% | −50,936−4.2% | Reduced |
| Swedbank AB | 1,194,754 | $127.9M | 0.12% | 00.0% | Unchanged |
| Nuveen, LLC | 1,321,533 | $141.5M | 0.04% | +249,835+23.3% | Added |
| Allianz Asset Management GmbH | 1,370,479 | $146.8M | 0.17% | +400,068+41.2% | Added |
| Geode Capital Management, LLC | 1,387,004 | $148.6M | 0.01% | +10,246+0.7% | Added |
| Nomura Asset Management International Inc. | 1,397,195 | $149.6M | 0.23% | +1,397,195 | New |
| Price T Rowe Associates Inc | 1,581,179 | $169.3M | 0.02% | −282,833−15.2% | Reduced |
| State Street Corp | 1,596,823 | $171.7M | 0.01% | −9,585−0.6% | Reduced |
| Janus Henderson Group PLC | 1,689,901 | $181.0M | 0.08% | −81,299−4.6% | Reduced |
| Altrinsic Global Advisors LLC | 1,694,394 | $181.5M | 6.51% | −81,223−4.6% | Reduced |
| FMR LLC | 1,974,209 | $211.4M | 0.01% | +265,671+15.5% | Added |
| American Century Companies Inc | 2,624,329 | $281.0M | 0.14% | −295,853−10.1% | Reduced |
| Dimensional Fund Advisors LP | 3,382,665 | $362.3M | 0.08% | +63,751+1.9% | Added |
| BlackRock, Inc. | 3,515,952 | $376.5M | 0.01% | −163,228−4.4% | Reduced |
| AQR Capital Management LLC | 4,592,270 | $491.8M | 0.26% | +1,083,579+30.9% | Added |
| Vanguard Group Inc | 7,718,631 | $826.6M | 0.01% | −235,742−3.0% | Reduced |
| Stone Point Capital LLC | 0 | $0 | 0.00% | −2,404,133−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,440,701−100.0% | Sold out |
| CTF Capital Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −135,400−100.0% | Sold out |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −124,588−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −66,254−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −31,661−100.0% | Sold out |
| Westover Capital Advisors, LLC | 0 | $0 | 0.00% | −28,325−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −22,747−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −11,491−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,374−100.0% | Sold out |
| Net Worth Advisory Group | 0 | $0 | 0.00% | −9,763−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −7,707−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −7,678−100.0% | Sold out |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −7,425−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −6,349−100.0% | Sold out |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −1,973−100.0% | Sold out |