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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 203,629 | $20.7M | 0.01% | −11,038−5.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 217,876 | $22.1M | 0.02% | −1,554−0.7% | Reduced |
| SEI Investments Co | 224,164 | $22.7M | 0.02% | +21,512+10.6% | Added |
| Man Group plc | 227,004 | $23.0M | 0.05% | +71,136+45.6% | Added |
| Jane Street Group, LLC | 234,206 | $23.8M | 0.03% | +56,802+32.0% | Added |
| Invesco Ltd. | 245,840 | $24.9M | 0.00% | +15,731+6.8% | Added |
| Arbejdsmarkedets Tillaegspension | 249,720 | $25.3M | 0.63% | +14,994+6.4% | Added |
| UBS Group AG | 251,205 | $25.5M | 0.00% | +28,914+13.0% | Added |
| Gotham Asset Management, LLC | 261,382 | $26.5M | 0.08% | −30,469−10.4% | Reduced |
| Ieq Capital, LLC | 265,201 | $26.9M | 0.12% | +7,900+3.1% | Added |
| Two Sigma Investments, LP | 276,482 | $28.0M | 0.02% | +108,960+65.0% | Added |
| Stansberry Asset Management, LLC | 283,020 | $28.7M | 2.95% | +473+0.2% | Added |
| Marshall Wace, LLP | 288,060 | $29.2M | 0.03% | +107,478+59.5% | Added |
| Woodline Partners LP | 311,996 | $31.6M | 0.12% | −96,938−23.7% | Reduced |
| Quantinno Capital Management LP | 318,539 | $32.3M | 0.05% | +124,317+64.0% | Added |
| Franklin Resources Inc | 332,795 | $33.7M | 0.01% | +17,432+5.5% | Added |
| FIL Ltd | 332,799 | $33.7M | 0.03% | +17,799+5.7% | Added |
| Voloridge Investment Management, LLC | 365,454 | $37.1M | 0.15% | +90,835+33.1% | Added |
| Adage Capital Partners GP, L.L.C. | 370,000 | $37.5M | 0.06% | +100,000+37.0% | Added |
| Millennium Management LLC | 406,915 | $41.3M | 0.03% | −322,072−44.2% | Reduced |
| Alliancebernstein L.P. | 387,050 | $41.4M | 0.01% | +1,531+0.4% | Added |
| Panagora Asset Management Inc | 413,124 | $41.9M | 0.16% | −87,277−17.4% | Reduced |
| UBS Asset Management Americas Inc | 423,442 | $42.9M | 0.01% | −455−0.1% | Reduced |
| Boston Partners | 432,602 | $43.9M | 0.05% | −25,114−5.5% | Reduced |
| Victory Capital Management Inc | 435,580 | $44.2M | 0.03% | −132,791−23.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 438,426 | $44.5M | 0.06% | +83,920+23.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 448,842 | $45.5M | 0.15% | −21,443−4.6% | Reduced |
| Alberta Investment Management Corp | 450,000 | $45.6M | 0.28% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 468,946 | $47.6M | 0.01% | +15,839+3.5% | Added |
| Bank of America Corp | 473,337 | $48.0M | 0.00% | −35,912−7.1% | Reduced |
| Schroder Investment Management Group | 479,719 | $48.1M | 0.04% | +3,352+0.7% | Added |
| Vanguard Fiduciary Trust Co | 474,809 | $48.2M | 0.01% | +474,809 | New |
| Massachusetts Financial Services Co | 498,237 | $50.5M | 0.02% | +58,248+13.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 506,779 | $51.4M | 0.06% | −30,196−5.6% | Reduced |
| Citadel Advisors LLC | 512,585 | $52.0M | 0.04% | +132,533+34.9% | Added |
| Morgan Stanley | 528,430 | $53.6M | 0.00% | −109,166−17.1% | Reduced |
| Raymond James Financial Inc | 586,026 | $59.4M | 0.02% | +12,240+2.1% | Added |
| Goldman Sachs Group Inc | 596,247 | $60.5M | 0.01% | +305,232+104.9% | Added |
| Northern Trust Corp | 634,452 | $64.3M | 0.01% | +218,530+52.5% | Added |
| Point72 Asset Management, L.P. | 680,843 | $69.0M | 0.12% | +62,232+10.1% | Added |
| LSV Asset Management | 717,800 | $72.8M | 0.16% | +7,900+1.1% | Added |
| First Trust Advisors LP | 762,988 | $77.4M | 0.06% | −277,517−26.7% | Reduced |
| Charles Schwab Investment Management Inc | 800,722 | $81.2M | 0.01% | +92,204+13.0% | Added |
| Causeway Capital Management LLC | 815,794 | $82.7M | 1.02% | +94,573+13.1% | Added |
| FMR LLC | 894,157 | $90.7M | 0.00% | −1,080,052−54.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 979,944 | $99.4M | 0.05% | +234,353+31.4% | Added |
| River Road Asset Management, LLC | 1,015,028 | $102.9M | 1.17% | −36,933−3.5% | Reduced |
| Qube Research & Technologies Ltd | 1,038,014 | $105.3M | 0.15% | +384,243+58.8% | Added |
| Jennison Associates LLC | 1,071,887 | $108.7M | 0.07% | +23,109+2.2% | Added |
| Johnson Investment Counsel Inc | 1,160,623 | $117.7M | 0.95% | −11,373−1.0% | Reduced |
| Allianz Asset Management GmbH | 1,232,933 | $125.0M | 0.14% | −137,546−10.0% | Reduced |
| Nomura Asset Management International Inc. | 1,240,047 | $125.8M | 0.22% | −157,148−11.2% | Reduced |
| Freestone Grove Partners LP | 1,299,649 | $131.8M | 0.96% | +945,526+267.0% | Added |
| Nuveen, LLC | 1,306,021 | $132.4M | 0.04% | −15,512−1.2% | Reduced |
| Swedbank AB | 1,362,091 | $138.1M | 0.15% | +167,337+14.0% | Added |
| Geode Capital Management, LLC | 1,414,275 | $143.5M | 0.01% | +27,271+2.0% | Added |
| Price T Rowe Associates Inc | 1,559,298 | $158.1M | 0.02% | −21,881−1.4% | Reduced |
| State Street Corp | 1,581,907 | $161.1M | 0.01% | −14,916−0.9% | Reduced |
| Janus Henderson Group PLC | 1,710,902 | $173.5M | 0.08% | +21,001+1.2% | Added |
| Altrinsic Global Advisors LLC | 1,768,533 | $179.3M | 6.42% | +74,139+4.4% | Added |
| American Century Companies Inc | 2,179,401 | $221.0M | 0.11% | −444,928−17.0% | Reduced |
| Vanguard Capital Management LLC | 3,320,479 | $336.7M | 0.01% | +3,320,479 | New |
| BlackRock, Inc. | 3,551,578 | $360.2M | 0.01% | +35,626+1.0% | Added |
| Dimensional Fund Advisors LP | 3,682,238 | $373.4M | 0.08% | +299,573+8.9% | Added |
| Vanguard Portfolio Management LLC | 3,920,438 | $397.6M | 0.02% | +3,920,438 | New |
| AQR Capital Management LLC | 4,931,979 | $498.4M | 0.23% | +339,709+7.4% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,087,602−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −197,806−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −91,056−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −41,373−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −39,214−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −32,871−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −29,708−100.0% | Sold out |
| Dockside LLC | 0 | $0 | 0.00% | −22,769−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −19,813−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −19,650−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −18,944−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,152−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −17,191−100.0% | Sold out |
| Castlekeep Investment Advisors LLC | 0 | $0 | 0.00% | −16,046−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,036−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −11,657−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −8,540−100.0% | Sold out |
| Brookwood Investment Group LLC | 0 | $0 | 0.00% | −6,520−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −6,314−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −4,941−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −4,273−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −3,563−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −3,539−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,489−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −3,169−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,869−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −2,816−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −2,732−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −2,497−100.0% | Sold out |
| Kaufman Rossin Wealth, LLC | 0 | $0 | 0.00% | −2,476−100.0% | Sold out |