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 |
|---|---|---|---|---|---|
| Catalyst Funds Management Pty Ltd | 3,660 | $391.9K | 0.09% | +600+19.6% | Added |
| Poinciana Advisors Group, LLC | 3,658 | $391.7K | 0.31% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 3,627 | $388.4K | 0.00% | +3,627 | New |
| Ashton Thomas Private Wealth, LLC | 3,593 | $386.4K | 0.01% | +343+10.6% | Added |
| Phillips Wealth Planners LLC | 3,735 | $386.0K | 0.31% | −5−0.1% | Reduced |
| Polymer Capital Management (US) LLC | 3,598 | $385.3K | 0.05% | −281−7.2% | Reduced |
| Swiss Life Asset Management Ltd | 3,563 | $381.6K | 0.00% | 00.0% | Unchanged |
| SummitTX Capital, L.P. | 3,539 | $379.0K | 0.01% | +329+10.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,479 | $373.0K | 0.00% | +332+10.5% | Added |
| Picton Mahoney Asset Management | 3,411 | $365.3K | 0.00% | +3,396+22,640.0% | Added |
| SRS Capital Advisors, Inc. | 3,409 | $365.1K | 0.01% | −32,689−90.6% | Reduced |
| Milestones Private Investment Advisors LLC | 3,400 | $364.1K | 0.25% | 00.0% | Unchanged |
| Forum Financial Management, LP | 3,400 | $364.1K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 5,489 | $360.1K | 0.04% | +5,489 | New |
| XTX Topco Ltd | 3,334 | $357.0K | 0.01% | −32,784−90.8% | Reduced |
| Syon Capital LLC | 3,309 | $354.4K | 0.02% | +308+10.3% | Added |
| Caerus Investment Advisors, LLC | 3,278 | $351.0K | 0.12% | +3,278 | New |
| Sagewood Asset Management LP | 3,202 | $342.9K | 0.12% | +3,202 | New |
| 111 Capital | 3,200 | $342.7K | 0.07% | −492−13.3% | Reduced |
| Park Avenue Securities LLC | 3,189 | $342.0K | 0.00% | +11+0.3% | Added |
| Armistice Capital, LLC | 3,169 | $339.4K | 0.01% | +3,169 | New |
| Cetera Trust Company, N.A | 3,145 | $336.8K | 0.18% | +30+1.0% | Added |
| Signaturefd, LLC | 3,142 | $336.5K | 0.01% | −29−0.9% | Reduced |
| Fifth Third Bancorp | 3,129 | $335.1K | 0.00% | +1,218+63.7% | Added |
| Capital Performance Advisors LLP | 3,098 | $331.8K | 0.02% | +867+38.9% | Added |
| Clearstead Advisors, LLC | 3,070 | $328.8K | 0.00% | +1,971+179.3% | Added |
| Bridgefront Capital, LLC | 3,053 | $326.9K | 0.08% | −1,853−37.8% | Reduced |
| AlphaCore Capital LLC | 3,033 | $324.8K | 0.01% | +3,033 | New |
| RBF Capital, LLC | 3,000 | $321.3K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,988 | $320.0K | 0.01% | 00.0% | Unchanged |
| Inscription Capital, LLC | 2,983 | $319.4K | 0.03% | −106−3.4% | Reduced |
| Lighthouse Investment Partners, LLC | 2,983 | $319.4K | 0.01% | +2,983 | New |
| Teza Capital Management LLC | 2,869 | $307.2K | 0.99% | +2,869 | New |
| Evoke Wealth, LLC | 2,827 | $304.0K | 0.01% | +161+6.0% | Added |
| Innealta Capital, LLC | 2,816 | $301.6K | 0.16% | 00.0% | Unchanged |
| waypoint wealth counsel | 2,767 | $296.3K | 0.11% | +2,767 | New |
| Mangrove Partners | 2,732 | $292.6K | 0.02% | +2,732 | New |
| Miracle Mile Advisors, LLC | 2,714 | $290.6K | 0.00% | −186−6.4% | Reduced |
| North Dakota State Investment Board | 2,682 | $287.2K | 0.01% | +2,682 | New |
| Warren Averett Asset Management, LLC | 2,676 | $286.6K | 0.00% | +2,676 | New |
| Sentinus, LLC | 2,625 | $281.1K | 0.03% | +2,625 | New |
| Vident Advisory, LLC | 2,600 | $278.4K | 0.00% | +11+0.4% | Added |
| Sym Financial Corp | 2,586 | $276.9K | 0.03% | +20+0.8% | Added |
| GW Henssler & Associates Ltd | 2,536 | $271.6K | 0.01% | +162+6.8% | Added |
| KBC Group NV | 2,532 | $271.0K | 0.00% | +444+21.3% | Added |
| Hancock Whitney Corp | 2,497 | $267.4K | 0.00% | −2,058−45.2% | Reduced |
| Kaufman Rossin Wealth, LLC | 2,476 | $265.2K | 0.14% | −97−3.8% | Reduced |
| Fi3 FINANCIAL ADVISORS, LLC | 2,444 | $262.8K | 0.08% | +2,444 | New |
| Perigon Wealth Management, LLC | 2,452 | $262.6K | 0.00% | +2,452 | New |
| BTG Pactual Asset Management US LLC | 2,393 | $256.3K | 0.03% | +2,393 | New |
| Wedmont Private Capital | 2,441 | $252.0K | 0.01% | +36+1.5% | Added |
| GAMMA Investing LLC | 2,335 | $250.1K | 0.01% | +273+13.2% | Added |
| EMC Capital Management | 2,277 | $244.0K | 0.11% | −402−15.0% | Reduced |
| Storgate, LLC | 2,257 | $241.7K | 0.20% | +2,257 | New |
| Centiva Capital, LP | 2,246 | $240.5K | 0.01% | +2,246 | New |
| Allworth Financial LP | 2,225 | $238.3K | 0.00% | +1,477+197.5% | Added |
| Versant Capital Management, Inc | 2,219 | $237.6K | 0.03% | −18−0.8% | Reduced |
| Capstone Investment Advisors, LLC | 2,209 | $236.6K | 0.00% | −4,467−66.9% | Reduced |
| Pinnacle Associates Ltd | 2,209 | $236.6K | 0.00% | +2,209 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 2,209 | $236.6K | 0.02% | +2,209 | New |
| First Citizens Bank & Trust Co | 2,186 | $234.1K | 0.00% | −400−15.5% | Reduced |
| Beese Fulmer Investment Management, Inc. | 2,154 | $231.6K | 0.02% | +2,154 | New |
| Knightsbridge Asset Management, LLC | 2,147 | $229.9K | 0.04% | +2,147 | New |
| Principal Financial Group Inc | 2,135 | $228.6K | 0.00% | −245,403−99.1% | Reduced |
| Virtu Financial LLC | 2,088 | $224.0K | 0.01% | +2,088 | New |
| M&T Bank Corp | 2,054 | $220.0K | 0.00% | +2,054 | New |
| DRW Securities, LLC | 2,033 | $217.7K | 0.02% | −2,757−57.6% | Reduced |
| Brinker Capital Investments, LLC | 2,028 | $217.2K | 0.00% | −76−3.6% | Reduced |
| PharVision Advisers, LLC | 2,028 | $217.2K | 0.11% | +2,028 | New |
| Baker Avenue Asset Management, LP | 2,020 | $216.3K | 0.00% | +2,020 | New |
| RSM US Wealth Management LLC | 1,955 | $212.6K | 0.00% | −330−14.4% | Reduced |
| Waddell & Associates, LLC | 1,957 | $209.6K | 0.01% | +1,957 | New |
| Advisor Group Holdings, Inc. | 1,946 | $208.3K | 0.00% | −685−26.0% | Reduced |
| Paragon Capital Management Ltd | 1,943 | $208.1K | 0.04% | +1,943 | New |
| Mount Yale Investment Advisors, LLC | 1,929 | $207.4K | 0.01% | −335−14.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,929 | $206.6K | 0.00% | −335−14.8% | Reduced |
| Transcend Wealth Collective, LLC | 1,929 | $206.6K | 0.02% | +1,929 | New |
| Blueshift Asset Management, LLC | 1,895 | $202.9K | 0.06% | −4,479−70.3% | Reduced |
| IFP Advisors, Inc | 1,756 | $188.1K | 0.00% | −318−15.3% | Reduced |
| Caitong International Asset Management Co., Ltd | 1,608 | $172.2K | 0.04% | +1,465+1,024.5% | Added |
| Hamilton Capital Partners Inc. | 1,606 | $172.0K | 0.01% | −144−8.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,589 | $170.2K | 0.00% | +1,589 | New |
| Farther Finance Advisors, LLC | 1,427 | $152.8K | 0.00% | +1,309+1,109.3% | Added |
| US Bancorp | 1,412 | $151.2K | 0.00% | +133+10.4% | Added |
| FNY Investment Advisers, LLC | 1,300 | $139.0K | 0.04% | +1,300 | New |
| Parkside Financial Bank & Trust | 1,239 | $132.7K | 0.01% | −1−0.1% | Reduced |
| MetLife Investment Management | 1,216 | $130.2K | 0.00% | −48−3.8% | Reduced |
| CIBC Private Wealth Group, LLC | 1,090 | $116.7K | 0.00% | −652−37.4% | Reduced |
| True Wealth Design, LLC | 968 | $103.7K | 0.03% | +86+9.8% | Added |
| Harvest Fund Management Co., Ltd | 964 | $103.0K | 0.00% | −2,434−71.6% | Reduced |
| Quadrant Capital Group LLC | 945 | $101.2K | 0.00% | +945 | New |
| Private Trust Co NA | 871 | $93.3K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 870 | $93.2K | 0.01% | +173+24.8% | Added |
| Ancora Advisors, LLC | 843 | $90.3K | 0.00% | +693+462.0% | Added |
| MAI Capital Management | 842 | $90.2K | 0.00% | +132+18.6% | Added |
| Covestor Ltd | 805 | $86.0K | 0.05% | −275−25.5% | Reduced |
| Geneos Wealth Management Inc. | 803 | $86.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 788 | $84.4K | 0.00% | +788 | New |
| Bessemer Group Inc | 771 | $83.0K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 757 | $81.1K | 0.05% | −4−0.5% | Reduced |