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, Q1 2026
Institutional positions in Axis Capital Holdings Ltd as of Mar 31, 2026. 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
- 466
- −7 vs. Q4 2025
- Shares held
- 70.6M
- +8.00M (+12.8%) vs. Q4 2025
- Total value
- $7.15B
- +$458.0M (+6.8%) vs. Q4 2025
- New holders
- 50
- 209 more added
- Sold out
- 57
- 155 more reduced
9 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Axis Capital Holdings Ltd; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 4,931,979 | $498.4M | 0.23% | +339,709+7.4% | Added |
| Vanguard Portfolio Management LLC | 3,920,438 | $397.6M | 0.02% | +3,920,438 | New |
| Dimensional Fund Advisors LP | 3,682,238 | $373.4M | 0.08% | +299,573+8.9% | Added |
| BlackRock, Inc. | 3,551,578 | $360.2M | 0.01% | +35,626+1.0% | Added |
| Vanguard Capital Management LLC | 3,320,479 | $336.7M | 0.01% | +3,320,479 | New |
| American Century Companies Inc | 2,179,401 | $221.0M | 0.11% | −444,928−17.0% | Reduced |
| Altrinsic Global Advisors LLC | 1,768,533 | $179.3M | 6.42% | +74,139+4.4% | Added |
| Janus Henderson Group PLC | 1,710,902 | $173.5M | 0.08% | +21,001+1.2% | Added |
| State Street Corp | 1,581,907 | $161.1M | 0.01% | −14,916−0.9% | Reduced |
| Price T Rowe Associates Inc | 1,559,298 | $158.1M | 0.02% | −21,881−1.4% | Reduced |
| Geode Capital Management, LLC | 1,414,275 | $143.5M | 0.01% | +27,271+2.0% | Added |
| Swedbank AB | 1,362,091 | $138.1M | 0.15% | +167,337+14.0% | Added |
| Nuveen, LLC | 1,306,021 | $132.4M | 0.04% | −15,512−1.2% | Reduced |
| Freestone Grove Partners LP | 1,299,649 | $131.8M | 0.96% | +945,526+267.0% | Added |
| Nomura Asset Management International Inc. | 1,240,047 | $125.8M | 0.22% | −157,148−11.2% | Reduced |
| Allianz Asset Management GmbH | 1,232,933 | $125.0M | 0.14% | −137,546−10.0% | Reduced |
| Johnson Investment Counsel Inc | 1,160,623 | $117.7M | 0.95% | −11,373−1.0% | Reduced |
| Jennison Associates LLC | 1,071,887 | $108.7M | 0.07% | +23,109+2.2% | Added |
| Qube Research & Technologies Ltd | 1,038,014 | $105.3M | 0.15% | +384,243+58.8% | Added |
| River Road Asset Management, LLC | 1,015,028 | $102.9M | 1.17% | −36,933−3.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 979,944 | $99.4M | 0.05% | +234,353+31.4% | Added |
| FMR LLC | 894,157 | $90.7M | 0.00% | −1,080,052−54.7% | Reduced |
| Causeway Capital Management LLC | 815,794 | $82.7M | 1.02% | +94,573+13.1% | Added |
| Charles Schwab Investment Management Inc | 800,722 | $81.2M | 0.01% | +92,204+13.0% | Added |
| First Trust Advisors LP | 762,988 | $77.4M | 0.06% | −277,517−26.7% | Reduced |
| LSV Asset Management | 717,800 | $72.8M | 0.16% | +7,900+1.1% | Added |
| Point72 Asset Management, L.P. | 680,843 | $69.0M | 0.12% | +62,232+10.1% | Added |
| Northern Trust Corp | 634,452 | $64.3M | 0.01% | +218,530+52.5% | Added |
| Goldman Sachs Group Inc | 596,247 | $60.5M | 0.01% | +305,232+104.9% | Added |
| Raymond James Financial Inc | 586,026 | $59.4M | 0.02% | +12,240+2.1% | Added |
| Morgan Stanley | 528,430 | $53.6M | 0.00% | −109,166−17.1% | Reduced |
| Citadel Advisors LLC | 512,585 | $52.0M | 0.04% | +132,533+34.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 506,779 | $51.4M | 0.06% | −30,196−5.6% | Reduced |
| Massachusetts Financial Services Co | 498,237 | $50.5M | 0.02% | +58,248+13.2% | Added |
| Vanguard Fiduciary Trust Co | 474,809 | $48.2M | 0.01% | +474,809 | New |
| Schroder Investment Management Group | 479,719 | $48.1M | 0.04% | +3,352+0.7% | Added |
| Bank of America Corp | 473,337 | $48.0M | 0.00% | −35,912−7.1% | Reduced |
| Bank of New York Mellon Corp | 468,946 | $47.6M | 0.01% | +15,839+3.5% | Added |
| Alberta Investment Management Corp | 450,000 | $45.6M | 0.28% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 448,842 | $45.5M | 0.15% | −21,443−4.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 438,426 | $44.5M | 0.06% | +83,920+23.7% | Added |
| Victory Capital Management Inc | 435,580 | $44.2M | 0.03% | −132,791−23.4% | Reduced |
| Boston Partners | 432,602 | $43.9M | 0.05% | −25,114−5.5% | Reduced |
| UBS Asset Management Americas Inc | 423,442 | $42.9M | 0.01% | −455−0.1% | Reduced |
| Panagora Asset Management Inc | 413,124 | $41.9M | 0.16% | −87,277−17.4% | Reduced |
| Alliancebernstein L.P. | 387,050 | $41.4M | 0.01% | +1,531+0.4% | Added |
| Millennium Management LLC | 406,915 | $41.3M | 0.03% | −322,072−44.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 370,000 | $37.5M | 0.06% | +100,000+37.0% | Added |
| Voloridge Investment Management, LLC | 365,454 | $37.1M | 0.15% | +90,835+33.1% | Added |
| FIL Ltd | 332,799 | $33.7M | 0.03% | +17,799+5.7% | Added |
| Franklin Resources Inc | 332,795 | $33.7M | 0.01% | +17,432+5.5% | Added |
| Quantinno Capital Management LP | 318,539 | $32.3M | 0.05% | +124,317+64.0% | Added |
| Woodline Partners LP | 311,996 | $31.6M | 0.12% | −96,938−23.7% | Reduced |
| Marshall Wace, LLP | 288,060 | $29.2M | 0.03% | +107,478+59.5% | Added |
| Stansberry Asset Management, LLC | 283,020 | $28.7M | 2.95% | +473+0.2% | Added |
| Two Sigma Investments, LP | 276,482 | $28.0M | 0.02% | +108,960+65.0% | Added |
| Ieq Capital, LLC | 265,201 | $26.9M | 0.12% | +7,900+3.1% | Added |
| Gotham Asset Management, LLC | 261,382 | $26.5M | 0.08% | −30,469−10.4% | Reduced |
| UBS Group AG | 251,205 | $25.5M | 0.00% | +28,914+13.0% | Added |
| Arbejdsmarkedets Tillaegspension | 249,720 | $25.3M | 0.63% | +14,994+6.4% | Added |
| Invesco Ltd. | 245,840 | $24.9M | 0.00% | +15,731+6.8% | Added |
| Jane Street Group, LLC | 234,206 | $23.8M | 0.03% | +56,802+32.0% | Added |
| Man Group plc | 227,004 | $23.0M | 0.05% | +71,136+45.6% | Added |
| SEI Investments Co | 224,164 | $22.7M | 0.02% | +21,512+10.6% | Added |
| T. Rowe Price Investment Management, Inc. | 217,876 | $22.1M | 0.02% | −1,554−0.7% | Reduced |
| California Public Employees Retirement System | 203,629 | $20.7M | 0.01% | −11,038−5.1% | Reduced |
| Gillson Capital LP | 203,249 | $20.6M | 1.69% | −37,501−15.6% | Reduced |
| Bank of Nova Scotia | 183,169 | $18.6M | 0.03% | +72,465+65.5% | Added |
| Levin Capital Strategies, L.P. | 173,739 | $17.6M | 1.34% | −75,909−30.4% | Reduced |
| JPMorgan Chase & Co | 166,246 | $16.7M | 0.00% | −12,918−7.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 162,577 | $16.5M | 0.13% | −14,501−8.2% | Reduced |
| Lazard Asset Management LLC | 161,823 | $16.4M | 0.03% | +24,725+18.0% | Added |
| Danske Bank A/S | 154,920 | $15.7M | 0.04% | +29,758+23.8% | Added |
| Swiss National Bank | 152,400 | $15.5M | 0.01% | −1,800−1.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 150,730 | $15.3M | 0.04% | +40,094+36.2% | Added |
| First Manhattan Co | 149,870 | $15.3M | 0.04% | −3,940−2.6% | Reduced |
| Storebrand Asset Management AS | 149,477 | $15.2M | 0.04% | 00.0% | Unchanged |
| Philadelphia Financial Management of San Francisco, LLC | 148,000 | $15.0M | 4.81% | +148,000 | New |
| Voya Investment Management LLC | 147,218 | $14.9M | 0.02% | +26,342+21.8% | Added |
| Trexquant Investment LP | 133,461 | $13.5M | 0.10% | +68,161+104.4% | Added |
| Susquehanna International Group, LLP | 132,449 | $13.4M | 0.02% | −1,948−1.4% | Reduced |
| Cerity Partners LLC | 131,844 | $13.4M | 0.02% | +23,311+21.5% | Added |
| Allspring Global Investments Holdings, LLC | 132,167 | $13.2M | 0.02% | −19,883−13.1% | Reduced |
| Paradice Investment Management LLC | 129,143 | $13.1M | 2.49% | −1,895−1.4% | Reduced |
| Mariner, LLC | 124,092 | $12.6M | 0.01% | +35,273+39.7% | Added |
| Algert Global LLC | 122,470 | $12.4M | 0.19% | −5,020−3.9% | Reduced |
| State of Alaska, Department of Revenue | 118,004 | $12.0M | 0.13% | 00.0% | Unchanged |
| Ceredex Value Advisors LLC | 113,200 | $11.5M | 0.36% | +16,800+17.4% | Added |
| Bridgewater Associates, LP | 112,206 | $11.4M | 0.05% | −11,552−9.3% | Reduced |
| Dark Forest Capital Management LP | 108,472 | $11.0M | 0.98% | −47,492−30.5% | Reduced |
| Engineers Gate Manager LP | 103,762 | $10.5M | 0.13% | +72,620+233.2% | Added |
| Hudson Bay Capital Management LP | 101,495 | $10.3M | 0.06% | +101,495 | New |
| CWM, LLC | 101,089 | $10.3M | 0.03% | +8,988+9.8% | Added |
| LPL Financial LLC | 97,342 | $9.87M | 0.00% | +1,308+1.4% | Added |
| Knights of Columbus Asset Advisors LLC | 96,928 | $9.83M | 0.56% | +809+0.8% | Added |
| California State Teachers Retirement System | 92,474 | $9.38M | 0.01% | +18,934+25.7% | Added |
| Barclays PLC | 92,102 | $9.34M | 0.00% | +37,063+67.3% | Added |
| First Eagle Investment Management, LLC | 90,749 | $9.20M | 0.02% | +11,500+14.5% | Added |
| National Bank of Canada | 90,414 | $9.17M | 0.01% | +90,414 | New |
| Russell Investments Group, Ltd. | 89,766 | $9.10M | 0.01% | +8,380+10.3% | Added |