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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 31,200 | $3.16M | 0.11% | +13,806+79.4% | Added |
| Synergy Financial Management, LLC | 31,581 | $3.20M | 0.34% | −177,315−84.9% | Reduced |
| KBC Group NV | 31,743 | $3.22M | 0.01% | +29,211+1,153.7% | Added |
| Treasurer of the State of North Carolina | 31,804 | $3.23M | 0.01% | +680+2.2% | Added |
| Villanova Investment Management Co LLC | 31,957 | $3.24M | 3.32% | −14,753−31.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,915 | $3.34M | 0.01% | +3,872+13.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 32,969 | $3.34M | 0.03% | +378+1.2% | Added |
| Colony Group, LLC | 33,897 | $3.43M | 0.00% | +9,804+40.7% | Added |
| Agf Management Ltd | 34,749 | $3.52M | 0.02% | +5,679+19.5% | Added |
| Independent Advisor Alliance | 34,982 | $3.55M | 0.04% | +1,676+5.0% | Added |
| Virginia Retirement Systems Et Al | 35,230 | $3.57M | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 35,456 | $3.60M | 0.00% | −12,647−26.3% | Reduced |
| Madison Asset Management, LLC | 36,019 | $3.65M | 0.05% | −6,862−16.0% | Reduced |
| Captrust Financial Advisors | 37,036 | $3.76M | 0.01% | +8,503+29.8% | Added |
| DekaBank Deutsche Girozentrale | 37,887 | $3.88M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 38,540 | $3.91M | 0.00% | −31,835−45.2% | Reduced |
| Squarepoint Ops LLC | 38,673 | $3.92M | 0.01% | −745−1.9% | Reduced |
| Baird Financial Group, Inc. | 39,671 | $4.02M | 0.01% | −246−0.6% | Reduced |
| Quantbot Technologies LP | 39,708 | $4.03M | 0.16% | +21,058+112.9% | Added |
| Creative Planning | 41,415 | $4.20M | 0.00% | +8,176+24.6% | Added |
| New York State Common Retirement Fund | 43,755 | $4.44M | 0.01% | 00.0% | Unchanged |
| South Dakota Investment Council | 44,645 | $4.53M | 0.09% | −26−0.1% | Reduced |
| Qsemble Capital Management, LP | 44,838 | $4.55M | 0.35% | +7,166+19.0% | Added |
| Integrated Wealth Concepts LLC | 45,057 | $4.57M | 0.04% | +6,162+15.8% | Added |
| Credit Agricole S A | 45,530 | $4.62M | 0.02% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 46,400 | $4.71M | 0.13% | +5,600+13.7% | Added |
| Evolve Private Wealth, LLC | 47,054 | $4.77M | 0.26% | −1,224−2.5% | Reduced |
| Beck Mack & Oliver LLC | 47,681 | $4.84M | 0.10% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 48,036 | $4.87M | 1.26% | −100−0.2% | Reduced |
| Citigroup Inc | 48,308 | $4.90M | 0.00% | −29,343−37.8% | Reduced |
| Stifel Financial Corp | 48,888 | $4.96M | 0.00% | +11,769+31.7% | Added |
| Vanguard Global Advisers, LLC | 49,335 | $5.00M | 0.00% | +49,335 | New |
| Ameriprise Financial Inc | 49,898 | $5.06M | 0.00% | +2,264+4.8% | Added |
| STRS Ohio | 50,977 | $5.17M | 0.02% | +2,497+5.2% | Added |
| Mercer Global Advisors Inc | 51,413 | $5.21M | 0.01% | +11,083+27.5% | Added |
| Elevate Capital Advisors, LLC | 53,307 | $5.41M | 3.50% | +26,512+98.9% | Added |
| Entropy Technologies, LP | 53,905 | $5.47M | 0.25% | +12,896+31.4% | Added |
| Jacobs Levy Equity Management, Inc | 54,447 | $5.52M | 0.02% | +50,098+1,151.9% | Added |
| Lighthouse Investment Partners, LLC | 55,197 | $5.60M | 0.21% | +52,214+1,750.4% | Added |
| Renaissance Group LLC | 56,130 | $5.69M | 0.24% | −1,312−2.3% | Reduced |
| Envestnet Asset Management Inc | 56,866 | $5.77M | 0.00% | −4,850−7.9% | Reduced |
| Clear Harbor Asset Management, LLC | 58,419 | $5.92M | 0.41% | −523−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 58,829 | $5.97M | 0.08% | +1,433+2.5% | Added |
| BNP Paribas Arbitrage, SA | 62,232 | $6.31M | 0.00% | +50,515+431.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 64,000 | $6.49M | 0.01% | −19,000−22.9% | Reduced |
| HSBC Holdings PLC | 65,575 | $6.64M | 0.00% | +60,121+1,102.3% | Added |
| Legal & General Group Plc | 65,589 | $6.65M | 0.00% | −23,365−26.3% | Reduced |
| HRT Financial LP | 68,120 | $6.91M | 0.02% | −102,761−60.1% | Reduced |
| Sit Investment Associates Inc | 68,337 | $6.93M | 0.14% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 69,021 | $7.00M | 0.01% | −8,347−10.8% | Reduced |
| Vanguard Asset Management, Ltd | 69,676 | $7.07M | 0.01% | +69,676 | New |
| Rhumbline Advisers | 70,267 | $7.13M | 0.01% | −2,084−2.9% | Reduced |
| Capital Fund Management S.A. | 71,532 | $7.25M | 0.06% | −4,091−5.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 78,688 | $7.34M | 0.02% | +14,897+23.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,947 | $7.60M | 0.01% | −12,697−14.5% | Reduced |
| Prana Capital Management, LP | 75,009 | $7.61M | 0.23% | +75,009 | New |
| ArrowMark Colorado Holdings LLC | 79,000 | $8.01M | 0.21% | −51,000−39.2% | Reduced |
| Cookson Peirce & Co Inc | 80,627 | $8.18M | 0.35% | −380−0.5% | Reduced |
| CI Private Wealth, LLC | 81,034 | $8.18M | 0.01% | +26,385+48.3% | Added |
| Public Employees Retirement System of Ohio | 83,126 | $8.43M | 0.03% | +51,201+160.4% | Added |
| Teacher Retirement System of Texas | 83,392 | $8.46M | 0.04% | +6,029+7.8% | Added |
| ExodusPoint Capital Management, LP | 84,294 | $8.55M | 0.08% | +59,460+239.4% | Added |
| Wedge Capital Management L L P | 84,964 | $8.62M | 0.16% | −4,767−5.3% | Reduced |
| Hennessy Advisors Inc | 87,100 | $8.83M | 0.32% | −3,000−3.3% | Reduced |
| Interval Partners, LP | 88,273 | $8.95M | 0.31% | −88,059−49.9% | Reduced |
| State of Wisconsin Investment Board | 88,982 | $9.02M | 0.02% | −4,996−5.3% | Reduced |
| Russell Investments Group, Ltd. | 89,766 | $9.10M | 0.01% | +8,380+10.3% | Added |
| National Bank of Canada | 90,414 | $9.17M | 0.01% | +90,414 | New |
| First Eagle Investment Management, LLC | 90,749 | $9.20M | 0.02% | +11,500+14.5% | Added |
| Barclays PLC | 92,102 | $9.34M | 0.00% | +37,063+67.3% | Added |
| California State Teachers Retirement System | 92,474 | $9.38M | 0.01% | +18,934+25.7% | Added |
| Knights of Columbus Asset Advisors LLC | 96,928 | $9.83M | 0.56% | +809+0.8% | Added |
| LPL Financial LLC | 97,342 | $9.87M | 0.00% | +1,308+1.4% | Added |
| CWM, LLC | 101,089 | $10.3M | 0.03% | +8,988+9.8% | Added |
| Hudson Bay Capital Management LP | 101,495 | $10.3M | 0.06% | +101,495 | New |
| Engineers Gate Manager LP | 103,762 | $10.5M | 0.13% | +72,620+233.2% | Added |
| Dark Forest Capital Management LP | 108,472 | $11.0M | 0.98% | −47,492−30.5% | Reduced |
| Bridgewater Associates, LP | 112,206 | $11.4M | 0.05% | −11,552−9.3% | Reduced |
| Ceredex Value Advisors LLC | 113,200 | $11.5M | 0.36% | +16,800+17.4% | Added |
| State of Alaska, Department of Revenue | 118,004 | $12.0M | 0.13% | 00.0% | Unchanged |
| Algert Global LLC | 122,470 | $12.4M | 0.19% | −5,020−3.9% | Reduced |
| Mariner, LLC | 124,092 | $12.6M | 0.01% | +35,273+39.7% | Added |
| Paradice Investment Management LLC | 129,143 | $13.1M | 2.49% | −1,895−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 132,167 | $13.2M | 0.02% | −19,883−13.1% | Reduced |
| Cerity Partners LLC | 131,844 | $13.4M | 0.02% | +23,311+21.5% | Added |
| Susquehanna International Group, LLP | 132,449 | $13.4M | 0.02% | −1,948−1.4% | Reduced |
| Trexquant Investment LP | 133,461 | $13.5M | 0.10% | +68,161+104.4% | Added |
| Voya Investment Management LLC | 147,218 | $14.9M | 0.02% | +26,342+21.8% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 148,000 | $15.0M | 4.81% | +148,000 | New |
| Storebrand Asset Management AS | 149,477 | $15.2M | 0.04% | 00.0% | Unchanged |
| First Manhattan Co | 149,870 | $15.3M | 0.04% | −3,940−2.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 150,730 | $15.3M | 0.04% | +40,094+36.2% | Added |
| Swiss National Bank | 152,400 | $15.5M | 0.01% | −1,800−1.2% | Reduced |
| Danske Bank A/S | 154,920 | $15.7M | 0.04% | +29,758+23.8% | Added |
| Lazard Asset Management LLC | 161,823 | $16.4M | 0.03% | +24,725+18.0% | Added |
| Schonfeld Strategic Advisors LLC | 162,577 | $16.5M | 0.13% | −14,501−8.2% | Reduced |
| JPMorgan Chase & Co | 166,246 | $16.7M | 0.00% | −12,918−7.2% | Reduced |
| Levin Capital Strategies, L.P. | 173,739 | $17.6M | 1.34% | −75,909−30.4% | Reduced |
| Bank of Nova Scotia | 183,169 | $18.6M | 0.03% | +72,465+65.5% | Added |
| Gillson Capital LP | 203,249 | $20.6M | 1.69% | −37,501−15.6% | Reduced |