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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 88,954 | $9.53M | 0.00% | −34,919−28.2% | Reduced |
| Mariner, LLC | 88,819 | $9.52M | 0.01% | +55,045+163.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,644 | $9.39M | 0.02% | −2,361−2.6% | Reduced |
| Mirabella Financial Services LLP | 87,366 | $9.36M | 0.90% | −26,128−23.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 83,000 | $8.89M | 0.02% | +83,000 | New |
| Russell Investments Group, Ltd. | 81,386 | $8.72M | 0.01% | −23,898−22.7% | Reduced |
| Cookson Peirce & Co Inc | 81,007 | $8.68M | 0.36% | −589−0.7% | Reduced |
| First Eagle Investment Management, LLC | 79,249 | $8.49M | 0.01% | −700−0.9% | Reduced |
| Citigroup Inc | 77,651 | $8.32M | 0.01% | +4,096+5.6% | Added |
| State Board of Administration of Florida Retirement System | 77,368 | $8.29M | 0.01% | −9,600−11.0% | Reduced |
| Teacher Retirement System of Texas | 77,363 | $8.28M | 0.03% | +5,350+7.4% | Added |
| Capital Fund Management S.A. | 75,623 | $8.10M | 0.08% | −12,731−14.4% | Reduced |
| California State Teachers Retirement System | 73,540 | $7.88M | 0.01% | −152−0.2% | Reduced |
| Rhumbline Advisers | 72,351 | $7.75M | 0.01% | −1,733−2.3% | Reduced |
| Prudential Financial Inc | 70,375 | $7.54M | 0.01% | +26,529+60.5% | Added |
| Sit Investment Associates Inc | 68,337 | $7.32M | 0.14% | −2,990−4.2% | Reduced |
| Trexquant Investment LP | 65,300 | $6.99M | 0.06% | +57,496+736.8% | Added |
| Envestnet Asset Management Inc | 61,716 | $6.61M | 0.00% | −2,243−3.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 63,791 | $6.55M | 0.01% | +18,168+39.8% | Added |
| Clear Harbor Asset Management, LLC | 58,942 | $6.31M | 0.43% | +109+0.2% | Added |
| Renaissance Group LLC | 57,442 | $6.15M | 0.25% | −4,121−6.7% | Reduced |
| Illinois Municipal Retirement Fund | 57,396 | $6.15M | 0.08% | +5,059+9.7% | Added |
| Barclays PLC | 55,039 | $5.89M | 0.00% | +14,559+36.0% | Added |
| CI Private Wealth, LLC | 54,649 | $5.85M | 0.01% | −5,357−8.9% | Reduced |
| STRS Ohio | 48,480 | $5.19M | 0.02% | +6,266+14.8% | Added |
| Evolve Private Wealth, LLC | 48,278 | $5.19M | 0.31% | +48,278 | New |
| VELA Investment Management, LLC | 48,136 | $5.15M | 1.40% | −1,834−3.7% | Reduced |
| Royal Bank of Canada | 48,103 | $5.15M | 0.00% | +19,895+70.5% | Added |
| Beck Mack & Oliver LLC | 47,681 | $5.11M | 0.09% | −25−0.1% | Reduced |
| Ameriprise Financial Inc | 47,634 | $5.10M | 0.00% | −16,291−25.5% | Reduced |
| Villanova Investment Management Co LLC | 46,710 | $5.00M | 3.53% | +190+0.4% | Added |
| Credit Agricole S A | 45,530 | $4.88M | 0.01% | +23,611+107.7% | Added |
| South Dakota Investment Council | 44,671 | $4.78M | 0.09% | +6,800+18.0% | Added |
| New York State Common Retirement Fund | 43,755 | $4.69M | 0.01% | −66,609−60.4% | Reduced |
| Nisa Investment Advisors, LLC | 43,059 | $4.63M | 0.02% | +20,914+94.4% | Added |
| Madison Asset Management, LLC | 42,881 | $4.59M | 0.05% | −8,684−16.8% | Reduced |
| Jain Global LLC | 41,479 | $4.44M | 0.04% | +35,687+616.1% | Added |
| Sciencast Management LP | 41,373 | $4.43M | 0.61% | +2,705+7.0% | Added |
| Entropy Technologies, LP | 41,009 | $4.39M | 0.24% | +41,009 | New |
| Hillsdale Investment Management Inc. | 40,800 | $4.37M | 0.12% | +1,700+4.3% | Added |
| Mercer Global Advisors Inc | 40,330 | $4.32M | 0.01% | +18,234+82.5% | Added |
| Baird Financial Group, Inc. | 39,917 | $4.27M | 0.01% | +308+0.8% | Added |
| Squarepoint Ops LLC | 39,418 | $4.22M | 0.01% | +31,137+376.0% | Added |
| Royce & Associates LP | 39,214 | $4.20M | 0.04% | −119,454−75.3% | Reduced |
| Integrated Wealth Concepts LLC | 38,895 | $4.17M | 0.05% | −6,813−14.9% | Reduced |
| Qsemble Capital Management, LP | 37,672 | $4.03M | 0.33% | +27,160+258.4% | Added |
| Stifel Financial Corp | 37,119 | $3.98M | 0.00% | +122+0.3% | Added |
| Acadian Asset Management LLC | 36,916 | $3.95M | 0.01% | +24,285+192.3% | Added |
| Virginia Retirement Systems Et Al | 35,230 | $3.77M | 0.02% | +6,300+21.8% | Added |
| Sequoia Financial Advisors, LLC | 33,497 | $3.59M | 0.02% | +2,605+8.4% | Added |
| Independent Advisor Alliance | 33,306 | $3.57M | 0.09% | +549+1.7% | Added |
| Creative Planning | 33,239 | $3.56M | 0.00% | +15,563+88.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 32,871 | $3.52M | 0.01% | −18,681−36.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 32,591 | $3.49M | 0.03% | −1,390−4.1% | Reduced |
| Public Employees Retirement System of Ohio | 31,925 | $3.42M | 0.01% | −2,720−7.9% | Reduced |
| Engineers Gate Manager LP | 31,142 | $3.33M | 0.04% | +8,164+35.5% | Added |
| Treasurer of the State of North Carolina | 31,124 | $3.33M | 0.01% | −2,980−8.7% | Reduced |
| Verition Fund Management LLC | 29,708 | $3.18M | 0.02% | −9,097−23.4% | Reduced |
| Agf Management Ltd | 29,070 | $3.11M | 0.01% | −4,606−13.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,043 | $3.11M | 0.01% | +4,005+16.0% | Added |
| KLP Kapitalforvaltning AS | 28,600 | $3.08M | 0.01% | +200+0.7% | Added |
| Captrust Financial Advisors | 28,533 | $3.06M | 0.01% | +5,210+22.3% | Added |
| Employees Retirement System of Texas | 28,417 | $3.04M | 0.02% | −21,844−43.5% | Reduced |
| Canada Pension Plan Investment Board | 28,300 | $3.03M | 0.00% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 27,777 | $2.97M | 0.04% | −11,452−29.2% | Reduced |
| Elevate Capital Advisors, LLC | 26,795 | $2.87M | 1.90% | +5,194+24.0% | Added |
| Numerai GP LLC | 26,709 | $2.86M | 0.34% | −8,482−24.1% | Reduced |
| Benedict Financial Advisors Inc | 26,673 | $2.86M | 0.60% | −17−0.1% | Reduced |
| BBR Partners, LLC | 26,666 | $2.86M | 0.15% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 25,832 | $2.77M | 0.01% | +25,832 | New |
| ExodusPoint Capital Management, LP | 24,834 | $2.66M | 0.03% | −62,809−71.7% | Reduced |
| Spears Abacus Advisors LLC | 24,491 | $2.62M | 0.05% | 00.0% | Unchanged |
| Colony Group, LLC | 24,093 | $2.58M | 0.00% | +8,347+53.0% | Added |
| DekaBank Deutsche Girozentrale | 37,887 | $2.54M | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 23,700 | $2.54M | 0.01% | −1,500−6.0% | Reduced |
| Dockside LLC | 22,769 | $2.44M | 0.63% | +22,769 | New |
| D. E. Shaw & Co., Inc. | 22,478 | $2.41M | 0.00% | +12,418+123.4% | Added |
| Merit Financial Group, LLC | 21,850 | $2.34M | 0.02% | +5,459+33.3% | Added |
| Arizona State Retirement System | 21,726 | $2.33M | 0.01% | −1,548−6.7% | Reduced |
| State of New Jersey Common Pension Fund D | 21,716 | $2.33M | 0.01% | +76+0.4% | Added |
| Pallas Capital Advisors LLC | 20,804 | $2.23M | 0.07% | +465+2.3% | Added |
| CWA Asset Management Group, LLC | 19,813 | $2.12M | 0.08% | +599+3.1% | Added |
| Walleye Capital LLC | 19,650 | $2.10M | 0.01% | +19,650 | New |
| Gabelli Funds LLC | 19,250 | $2.06M | 0.01% | +500+2.7% | Added |
| Dana Investment Advisors, Inc. | 19,193 | $2.06M | 0.06% | −1,881−8.9% | Reduced |
| SG Americas Securities, LLC | 18,944 | $2.03M | 0.00% | +12,874+212.1% | Added |
| Fieldview Capital Management, LLC | 18,946 | $2.03M | 0.34% | +13,034+220.5% | Added |
| Edgestream Partners, L.P. | 18,707 | $2.00M | 0.06% | −26,425−58.6% | Reduced |
| Quantbot Technologies LP | 18,650 | $2.00M | 0.07% | −12,741−40.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 18,480 | $1.98M | 0.04% | −10,989−37.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 18,386 | $1.97M | 0.00% | +5,766+45.7% | Added |
| Renaissance Technologies LLC | 18,300 | $1.96M | 0.00% | +18,300 | New |
| Jump Financial, LLC | 18,152 | $1.94M | 0.02% | +5,741+46.3% | Added |
| Seizert Capital Partners, LLC | 17,494 | $1.87M | 0.08% | +574+3.4% | Added |
| Graham Capital Management, L.P. | 17,394 | $1.86M | 0.06% | −1,141−6.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 17,191 | $1.84M | 0.05% | −1,782−9.4% | Reduced |
| Manufacturers Life Insurance Company, The | 16,845 | $1.80M | 0.00% | +648+4.0% | Added |
| Castlekeep Investment Advisors LLC | 16,046 | $1.72M | 0.78% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,184 | $1.63M | 0.00% | +2,227+17.2% | Added |
| Aigen Investment Management, LP | 15,036 | $1.61M | 0.37% | +5,592+59.2% | Added |