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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

Q1 2026 vs. Q4 2025

How the institutions holding Axis Capital Holdings Ltd changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of AXS: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders4829466−7
Shares71.3M8.80M70.6M+8.00M (+12.8%)
Value$7.64B$942.1M$7.15B+$458.0M (+6.8%)

9 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (50)

Institutions that held Axis Capital Holdings Ltd at the end of Q1 2026 but not at the end of Q4 2025.

Institutions new to AXS in Q1 2026
InstitutionSharesValue% of portfolio
Vanguard Portfolio Management LLC3,920,438$397.6M0.02%
Vanguard Capital Management LLC3,320,479$336.7M0.01%
Vanguard Fiduciary Trust Co474,809$48.2M0.01%
Philadelphia Financial Management of San Francisco, LLC148,000$15.0M4.81%
Hudson Bay Capital Management LP101,495$10.3M0.06%
National Bank of Canada90,414$9.17M0.01%
Prana Capital Management, LP75,009$7.61M0.23%
Vanguard Asset Management, Ltd69,676$7.07M0.01%
Vanguard Global Advisers, LLC49,335$5.00M0.00%
Capula Management Ltd29,685$3.01M0.03%
Vanguard Investments Australia, Ltd.19,189$1.95M0.01%
Brighton Jones LLC12,659$1.28M0.03%
Great Lakes Advisors, LLC12,381$1.26M0.01%
Delphi Management Inc10,687$1.08M1.30%
Bull Harbor Capital LLC8,973$910.0K0.24%
Natixis7,778$788.8K0.00%
Simplex Trading, LLC6,862$695.9K0.02%
Machina Capital S.A.S.5,843$592.5K0.12%
Alps Advisors Inc4,910$497.9K0.00%
Voleon Capital Management LP3,588$363.9K0.01%
Fideuram - Intesa Sanpaolo Private Banking S.P.A.3,583$363.4K0.01%
Westpac Banking Corp3,251$329.7K0.02%
Perpetual Ltd3,251$329.7K0.01%
MQS Management LLC3,056$309.9K0.21%
Emerald Investment Advisers, LLC2,864$290.4K0.03%
Inceptionr LLC2,805$284.5K0.07%
HighTower Advisors, LLC2,608$264.5K0.00%
Citizens Financial Group Inc2,468$250.3K0.00%
Frec Markets, Inc.2,304$233.6K0.04%
Evergreen Capital Management LLC2,117$215.6K0.00%
DnB Asset Management AS2,089$211.8K0.00%
Vinva Investment Management Ltd1,371$201.4K0.00%
Advisory Services Network, LLC1,373$139.2K0.00%
Global Assets Advisory, LLC672$68.1K0.02%
Mather Group, LLC.489$49.6K0.00%
Cassaday & Co Wealth Management LLC419$42.5K0.00%
RWM Asset Management, LLC270$27.4K0.00%
Pinnacle Wealth Planning Services, Inc.212$21.5K0.00%
Owl Creek Wealth Partners LLC60$6.08K0.00%
JPL Wealth Management, LLC44$4.46K0.00%
Highline Wealth Partners LLC38$3.85K0.00%
Brown Brothers Harriman & Co17$1.72K0.00%
MidFirst Bank14$1.42K0.00%
Bogart Wealth, LLC6$6080.00%
Vermillion Wealth Management, Inc.5$5070.00%
Twin Peaks Wealth Advisors, LLC5$5070.00%
GHP Investment Advisors, Inc.3$3050.00%
Stone House Investment Management, LLC3$3040.00%
Raffa Wealth Management, LLC2$2030.00%
Curio Wealth, LLC2$2030.00%

Sold out (57)

Institutions that held Axis Capital Holdings Ltd at the end of Q4 2025 and filed for Q1 2026 without it.

Institutions that sold out of AXS in Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Balyasny Asset Management LLC1,087,602$116.5M
Alyeska Investment Group, L.P.197,806$21.2M
Wellington Management Group LLP91,056$9.75M
Sciencast Management LP41,373$4.43M
Royce & Associates LP39,214$4.20M
Barrow Hanley Mewhinney & Strauss LLC32,871$3.52M
Verition Fund Management LLC29,708$3.18M
Dockside LLC22,769$2.44M
CWA Asset Management Group, LLC19,813$2.12M
Walleye Capital LLC19,650$2.10M
SG Americas Securities, LLC18,944$2.03M
Renaissance Technologies LLC18,300$1.96M
Jump Financial, LLC18,152$1.94M
U.S. Capital Wealth Advisors, LLC17,191$1.84M
Castlekeep Investment Advisors LLC16,046$1.72M
Aigen Investment Management, LP15,036$1.61M
Integrated Quantitative Investments LLC11,657$1.25M
Two Sigma Advisers, LP8,540$914.5K
Brookwood Investment Group LLC6,520$698.2K
Twinbeech Capital LP6,500$696.1K
Vestcor Inc6,314$676.0K
Susquehanna Fundamental Investments, LLC5,300$567.6K
Farringdon Capital, Ltd.4,941$529.1K
F/M Investments LLC4,273$457.6K
Swiss Life Asset Management Ltd3,563$381.6K
SummitTX Capital, L.P.3,539$379.0K
Forum Financial Management, LP3,400$364.1K
FORA Capital, LLC5,489$360.1K
Armistice Capital, LLC3,169$339.4K
Teza Capital Management LLC2,869$307.2K
Innealta Capital, LLC2,816$301.6K
Mangrove Partners2,732$292.6K
Hancock Whitney Corp2,497$267.4K
Kaufman Rossin Wealth, LLC2,476$265.2K
Perigon Wealth Management, LLC2,452$262.6K
Virtu Financial LLC2,088$224.0K
M&T Bank Corp2,054$220.0K
DRW Securities, LLC2,033$217.7K
PharVision Advisers, LLC2,028$217.2K
Paragon Capital Management Ltd1,943$208.1K
Mount Yale Investment Advisors, LLC1,929$207.4K
Vestmark Advisory Solutions, Inc.1,929$206.6K
Blueshift Asset Management, LLC1,895$202.9K
Caitong International Asset Management Co., Ltd1,608$172.2K
FNY Investment Advisers, LLC1,300$139.0K
Kestra Advisory Services, LLC788$84.4K
Fideuram Asset Management (Ireland) dac471$47.5K
Group One Trading, L.P.200$21.4K
SageView Advisory Group, LLC158$16.9K
Quarry LP137$14.7K
GoalVest Advisory LLC78$8.35K
Toth Financial Advisory Corp74$7.92K
Flagship Harbor Advisors, LLC70$7.52K
J.Safra Asset Management Corp43$4.61K
Tucker Asset Management LLC37$3.96K
Acumen Wealth Advisors, LLC29$3.12K
Elyxium Wealth, LLC29$3.11K

Not filed for Q1 2026 yet (9)

Institutions that held Axis Capital Holdings Ltd at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AXS in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Vanguard Group Inc7,718,631$826.6M
Norges Bank961,816$103.0M
Brandywine Global Investment Management, LLC102,373$11.0M
Meritage Portfolio Management9,641$1.03M
EMC Capital Management2,277$244.0K
CIBC Private Wealth Group, LLC1,090$116.7K
Global Retirement Partners, LLC558$59.8K
DV Equities, LLC500$53.5K
ORG Partners LLC17$1.82K