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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 15,034 | $1.61M | 0.00% | −149−1.0% | Reduced |
| Hunter Perkins Capital Management, LLC | 14,757 | $1.59M | 0.37% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 14,684 | $1.57M | 0.16% | −37−0.3% | Reduced |
| Connecticut Wealth Management, LLC | 14,546 | $1.56M | 0.07% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 13,897 | $1.49M | 0.04% | −23,999−63.3% | Reduced |
| Buckingham Strategic Partners | 13,655 | $1.46M | 0.02% | +3,688+37.0% | Added |
| Ensign Peak Advisors, Inc | 13,385 | $1.43M | 0.00% | −7,089−34.6% | Reduced |
| Gsa Capital Partners LLP | 13,271 | $1.42M | 0.12% | +4,538+52.0% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,884 | $1.38M | 0.02% | +6,548+103.3% | Added |
| Mackenzie Financial Corp | 12,372 | $1.34M | 0.00% | −2,009−14.0% | Reduced |
| Permanent Capital Management, LP | 12,355 | $1.33M | 0.26% | 00.0% | Unchanged |
| Callan Family Office, LLC | 12,394 | $1.33M | 0.03% | +12,394 | New |
| Campbell & CO Investment Adviser LLC | 12,146 | $1.30M | 0.06% | −7,741−38.9% | Reduced |
| Keybank National Association | 11,911 | $1.28M | 0.00% | −2,299−16.2% | Reduced |
| Pictet Asset Management Holding SA | 11,773 | $1.26M | 0.00% | +966+8.9% | Added |
| BNP Paribas Arbitrage, SA | 11,717 | $1.25M | 0.00% | −948−7.5% | Reduced |
| Integrated Quantitative Investments LLC | 11,657 | $1.25M | 0.27% | +11,657 | New |
| Quadrature Capital Ltd | 11,278 | $1.21M | 0.01% | +11,278 | New |
| Cetera Investment Advisers | 11,051 | $1.18M | 0.00% | −1,329−10.7% | Reduced |
| Atlas Capital Advisors LLC | 11,004 | $1.18M | 0.13% | +11,004 | New |
| Summit Global Investments | 10,906 | $1.17M | 0.07% | −10.0% | Reduced |
| R Squared Ltd | 10,836 | $1.16M | 0.54% | +2,889+36.4% | Added |
| Croban | 10,442 | $1.12M | 0.54% | +193+1.9% | Added |
| Fox Run Management, L.L.C. | 10,441 | $1.12M | 0.17% | +7,700+280.9% | Added |
| Deutsche Bank AG | 10,255 | $1.10M | 0.00% | −911−8.2% | Reduced |
| Martingale Asset Management L P | 10,199 | $1.09M | 0.03% | −9,174−47.4% | Reduced |
| Toroso Investments, LLC | 10,184 | $1.09M | 0.00% | +919+9.9% | Added |
| Krilogy Financial LLC | 10,562 | $1.09M | 0.04% | +2,339+28.4% | Added |
| Commerce Bank | 10,027 | $1.07M | 0.01% | 00.0% | Unchanged |
| CSS LLC | 10,017 | $1.07M | 0.06% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 9,699 | $1.04M | 0.02% | −286−2.9% | Reduced |
| Meritage Portfolio Management | 9,641 | $1.03M | 0.07% | −1,488−13.4% | Reduced |
| Crossmark Global Holdings, Inc. | 9,298 | $995.7K | 0.01% | +9,298 | New |
| JustInvest LLC | 9,203 | $985.5K | 0.01% | −25−0.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,065 | $970.8K | 0.01% | −756−7.7% | Reduced |
| Beacon Pointe Advisors, LLC | 9,042 | $968.3K | 0.01% | +28+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 8,944 | $957.8K | 0.00% | −1,140−11.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 9,049 | $954.8K | 0.02% | +5,033+125.3% | Added |
| Janney Montgomery Scott LLC | 8,843 | $947.0K | 0.00% | −1,628−15.5% | Reduced |
| Vise Technologies, Inc. | 8,605 | $921.5K | 0.02% | +4,066+89.6% | Added |
| Two Sigma Advisers, LP | 8,540 | $914.5K | 0.00% | −4,560−34.8% | Reduced |
| Custom Index Systems, LLC | 8,360 | $895.3K | 0.40% | −4,601−35.5% | Reduced |
| Essential Partners LLC | 8,063 | $863.5K | 0.27% | +1,724+27.2% | Added |
| Diversified Trust Co | 7,989 | $855.5K | 0.02% | +7,989 | New |
| Sivia Capital Partners, LLC | 7,934 | $849.7K | 0.17% | +4,982+168.8% | Added |
| Neuberger Berman Group LLC | 7,884 | $844.3K | 0.00% | +595+8.2% | Added |
| Chicago Partners Investment Group LLC | 8,200 | $837.0K | 0.02% | +1,848+29.1% | Added |
| Summit Trail Advisors, LLC | 7,503 | $806.8K | 0.01% | −3,999−34.8% | Reduced |
| Globeflex Capital L P | 7,458 | $798.7K | 0.12% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 7,201 | $771.7K | 0.00% | −25,645−78.1% | Reduced |
| Daiwa Securities Group Inc. | 7,200 | $771.0K | 0.00% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 6,994 | $749.0K | 0.00% | −21,818−75.7% | Reduced |
| Oppenheimer & Co Inc | 6,828 | $731.2K | 0.01% | +28+0.4% | Added |
| Brookwood Investment Group LLC | 6,520 | $698.2K | 0.08% | −3,460−34.7% | Reduced |
| Twinbeech Capital LP | 6,500 | $696.1K | 0.05% | −4,958−43.3% | Reduced |
| Vestcor Inc | 6,314 | $676.0K | 0.02% | 00.0% | Unchanged |
| Amundi | 6,178 | $661.6K | 0.00% | +6,178 | New |
| Ethic Inc. | 6,014 | $644.0K | 0.01% | −549−8.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,997 | $642.2K | 0.00% | +886+17.3% | Added |
| Bank of Montreal | 5,946 | $636.8K | 0.00% | −38−0.6% | Reduced |
| Intrust Bank NA | 5,863 | $627.9K | 0.05% | +3+0.1% | Added |
| CAPROCK Group, Inc. | 5,661 | $611.0K | 0.01% | +5,661 | New |
| MML Investors Services, LLC | 5,565 | $595.9K | 0.00% | +3,250+140.4% | Added |
| HSBC Holdings PLC | 5,454 | $589.8K | 0.00% | −703−11.4% | Reduced |
| Rockefeller Capital Management L.P. | 5,390 | $577.3K | 0.00% | +107+2.0% | Added |
| Susquehanna Fundamental Investments, LLC | 5,300 | $567.6K | 0.02% | −10−0.2% | Reduced |
| Meeder Asset Management Inc | 5,238 | $560.9K | 0.03% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 5,197 | $556.5K | 0.03% | +1,233+31.1% | Added |
| RMB Capital Management, LLC | 5,064 | $544.5K | 0.01% | +5,064 | New |
| Family Management Corp | 5,069 | $542.8K | 0.07% | +2,441+92.9% | Added |
| Farringdon Capital, Ltd. | 4,941 | $529.1K | 0.13% | +904+22.4% | Added |
| Measured Wealth Private Client Group, LLC | 4,937 | $528.7K | 0.14% | +225+4.8% | Added |
| FJ Capital Management LLC | 4,914 | $526.2K | 0.06% | +4,914 | New |
| QRG Capital Management, Inc. | 4,838 | $518.1K | 0.01% | +584+13.7% | Added |
| Index Technologies Group LLC | 4,803 | $514.4K | 0.54% | +4,803 | New |
| GWM Advisors LLC | 4,740 | $507.6K | 0.00% | +1,257+36.1% | Added |
| Ritholtz Wealth Management | 4,691 | $502.4K | 0.01% | +868+22.7% | Added |
| Steward Partners Investment Advisory, LLC | 4,667 | $499.8K | 0.00% | −5,549−54.3% | Reduced |
| Rothschild Investment LLC | 4,649 | $497.9K | 0.03% | +2,480+114.3% | Added |
| Leuthold Group, LLC | 4,616 | $494.3K | 0.05% | +7+0.2% | Added |
| Dynamic Technology Lab Private Ltd | 4,600 | $493.0K | 0.11% | −7,070−60.6% | Reduced |
| Truist Financial Corp | 4,597 | $492.3K | 0.00% | +105+2.3% | Added |
| Savant Capital, LLC | 4,542 | $486.4K | 0.00% | +931+25.8% | Added |
| EntryPoint Capital, LLC | 4,460 | $477.6K | 0.19% | +2,268+103.5% | Added |
| Public Employees Retirement Association of Colorado | 4,434 | $475.0K | 0.00% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 4,350 | $465.8K | 0.03% | +2,183+100.7% | Added |
| Jacobs Levy Equity Management, Inc | 4,349 | $465.7K | 0.00% | +4,349 | New |
| F/M Investments LLC | 4,273 | $457.6K | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 4,208 | $450.6K | 0.00% | +1,354+47.4% | Added |
| Sanctuary Advisors, LLC | 4,172 | $446.8K | 0.00% | +1,879+81.9% | Added |
| Xponance, Inc. | 4,088 | $437.8K | 0.00% | +60+1.5% | Added |
| State of Wyoming | 4,034 | $432.0K | 0.05% | −58−1.4% | Reduced |
| Utah Retirement Systems | 4,009 | $429.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,002 | $429.0K | 0.00% | −125−3.0% | Reduced |
| EverSource Wealth Advisors, LLC | 3,988 | $427.1K | 0.02% | +876+28.1% | Added |
| Magnetar Financial LLC | 3,923 | $420.1K | 0.00% | −43,411−91.7% | Reduced |
| Los Angeles Capital Management LLC | 4,362 | $407.8K | 0.00% | −1,340−23.5% | Reduced |
| Kera Capital Partners, Inc. | 3,930 | $405.5K | 0.05% | +673+20.7% | Added |
| The PNC Financial Services Group, Inc. | 3,736 | $400.1K | 0.00% | −307−7.6% | Reduced |
| Leonteq Securities AG | 3,703 | $396.6K | 0.02% | 00.0% | Unchanged |