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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 88,982 | $9.02M | 0.02% | −4,996−5.3% | Reduced |
| Interval Partners, LP | 88,273 | $8.95M | 0.31% | −88,059−49.9% | Reduced |
| Hennessy Advisors Inc | 87,100 | $8.83M | 0.32% | −3,000−3.3% | Reduced |
| Wedge Capital Management L L P | 84,964 | $8.62M | 0.16% | −4,767−5.3% | Reduced |
| ExodusPoint Capital Management, LP | 84,294 | $8.55M | 0.08% | +59,460+239.4% | Added |
| Teacher Retirement System of Texas | 83,392 | $8.46M | 0.04% | +6,029+7.8% | Added |
| Public Employees Retirement System of Ohio | 83,126 | $8.43M | 0.03% | +51,201+160.4% | Added |
| CI Private Wealth, LLC | 81,034 | $8.18M | 0.01% | +26,385+48.3% | Added |
| Cookson Peirce & Co Inc | 80,627 | $8.18M | 0.35% | −380−0.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 79,000 | $8.01M | 0.21% | −51,000−39.2% | Reduced |
| Prana Capital Management, LP | 75,009 | $7.61M | 0.23% | +75,009 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,947 | $7.60M | 0.01% | −12,697−14.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 78,688 | $7.34M | 0.02% | +14,897+23.4% | Added |
| Capital Fund Management S.A. | 71,532 | $7.25M | 0.06% | −4,091−5.4% | Reduced |
| Rhumbline Advisers | 70,267 | $7.13M | 0.01% | −2,084−2.9% | Reduced |
| Vanguard Asset Management, Ltd | 69,676 | $7.07M | 0.01% | +69,676 | New |
| State Board of Administration of Florida Retirement System | 69,021 | $7.00M | 0.01% | −8,347−10.8% | Reduced |
| Sit Investment Associates Inc | 68,337 | $6.93M | 0.14% | 00.0% | Unchanged |
| HRT Financial LP | 68,120 | $6.91M | 0.02% | −102,761−60.1% | Reduced |
| Legal & General Group Plc | 65,589 | $6.65M | 0.00% | −23,365−26.3% | Reduced |
| HSBC Holdings PLC | 65,575 | $6.64M | 0.00% | +60,121+1,102.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 64,000 | $6.49M | 0.01% | −19,000−22.9% | Reduced |
| BNP Paribas Arbitrage, SA | 62,232 | $6.31M | 0.00% | +50,515+431.1% | Added |
| Illinois Municipal Retirement Fund | 58,829 | $5.97M | 0.08% | +1,433+2.5% | Added |
| Clear Harbor Asset Management, LLC | 58,419 | $5.92M | 0.41% | −523−0.9% | Reduced |
| Envestnet Asset Management Inc | 56,866 | $5.77M | 0.00% | −4,850−7.9% | Reduced |
| Renaissance Group LLC | 56,130 | $5.69M | 0.24% | −1,312−2.3% | Reduced |
| Lighthouse Investment Partners, LLC | 55,197 | $5.60M | 0.21% | +52,214+1,750.4% | Added |
| Jacobs Levy Equity Management, Inc | 54,447 | $5.52M | 0.02% | +50,098+1,151.9% | Added |
| Entropy Technologies, LP | 53,905 | $5.47M | 0.25% | +12,896+31.4% | Added |
| Elevate Capital Advisors, LLC | 53,307 | $5.41M | 3.50% | +26,512+98.9% | Added |
| Mercer Global Advisors Inc | 51,413 | $5.21M | 0.01% | +11,083+27.5% | Added |
| STRS Ohio | 50,977 | $5.17M | 0.02% | +2,497+5.2% | Added |
| Ameriprise Financial Inc | 49,898 | $5.06M | 0.00% | +2,264+4.8% | Added |
| Vanguard Global Advisers, LLC | 49,335 | $5.00M | 0.00% | +49,335 | New |
| Stifel Financial Corp | 48,888 | $4.96M | 0.00% | +11,769+31.7% | Added |
| Citigroup Inc | 48,308 | $4.90M | 0.00% | −29,343−37.8% | Reduced |
| VELA Investment Management, LLC | 48,036 | $4.87M | 1.26% | −100−0.2% | Reduced |
| Beck Mack & Oliver LLC | 47,681 | $4.84M | 0.10% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 47,054 | $4.77M | 0.26% | −1,224−2.5% | Reduced |
| Hillsdale Investment Management Inc. | 46,400 | $4.71M | 0.13% | +5,600+13.7% | Added |
| Credit Agricole S A | 45,530 | $4.62M | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 45,057 | $4.57M | 0.04% | +6,162+15.8% | Added |
| Qsemble Capital Management, LP | 44,838 | $4.55M | 0.35% | +7,166+19.0% | Added |
| South Dakota Investment Council | 44,645 | $4.53M | 0.09% | −26−0.1% | Reduced |
| New York State Common Retirement Fund | 43,755 | $4.44M | 0.01% | 00.0% | Unchanged |
| Creative Planning | 41,415 | $4.20M | 0.00% | +8,176+24.6% | Added |
| Quantbot Technologies LP | 39,708 | $4.03M | 0.16% | +21,058+112.9% | Added |
| Baird Financial Group, Inc. | 39,671 | $4.02M | 0.01% | −246−0.6% | Reduced |
| Squarepoint Ops LLC | 38,673 | $3.92M | 0.01% | −745−1.9% | Reduced |
| Prudential Financial Inc | 38,540 | $3.91M | 0.00% | −31,835−45.2% | Reduced |
| DekaBank Deutsche Girozentrale | 37,887 | $3.88M | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 37,036 | $3.76M | 0.01% | +8,503+29.8% | Added |
| Madison Asset Management, LLC | 36,019 | $3.65M | 0.05% | −6,862−16.0% | Reduced |
| Royal Bank of Canada | 35,456 | $3.60M | 0.00% | −12,647−26.3% | Reduced |
| Virginia Retirement Systems Et Al | 35,230 | $3.57M | 0.03% | 00.0% | Unchanged |
| Independent Advisor Alliance | 34,982 | $3.55M | 0.04% | +1,676+5.0% | Added |
| Agf Management Ltd | 34,749 | $3.52M | 0.02% | +5,679+19.5% | Added |
| Colony Group, LLC | 33,897 | $3.43M | 0.00% | +9,804+40.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 32,969 | $3.34M | 0.03% | +378+1.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,915 | $3.34M | 0.01% | +3,872+13.3% | Added |
| Villanova Investment Management Co LLC | 31,957 | $3.24M | 3.32% | −14,753−31.6% | Reduced |
| Treasurer of the State of North Carolina | 31,804 | $3.23M | 0.01% | +680+2.2% | Added |
| KBC Group NV | 31,743 | $3.22M | 0.01% | +29,211+1,153.7% | Added |
| Synergy Financial Management, LLC | 31,581 | $3.20M | 0.34% | −177,315−84.9% | Reduced |
| Graham Capital Management, L.P. | 31,200 | $3.16M | 0.11% | +13,806+79.4% | Added |
| Sequoia Financial Advisors, LLC | 30,487 | $3.09M | 0.02% | −3,010−9.0% | Reduced |
| Capula Management Ltd | 29,685 | $3.01M | 0.03% | +29,685 | New |
| Canada Pension Plan Investment Board | 29,300 | $2.97M | 0.00% | +1,000+3.5% | Added |
| KLP Kapitalforvaltning AS | 29,100 | $2.96M | 0.01% | +500+1.7% | Added |
| Campbell & CO Investment Adviser LLC | 27,616 | $2.80M | 0.16% | +15,470+127.4% | Added |
| Acadian Asset Management LLC | 26,719 | $2.71M | 0.00% | −10,197−27.6% | Reduced |
| Benedict Financial Advisors Inc | 26,524 | $2.69M | 0.56% | −149−0.6% | Reduced |
| Worldquant Millennium Advisors LLC | 24,923 | $2.53M | 0.01% | −909−3.5% | Reduced |
| Spears Abacus Advisors LLC | 24,477 | $2.48M | 0.05% | −14−0.1% | Reduced |
| Numerai GP LLC | 24,190 | $2.45M | 0.25% | −2,519−9.4% | Reduced |
| Aquatic Capital Management LLC | 24,040 | $2.44M | 0.07% | +10,143+73.0% | Added |
| Handelsbanken Fonder AB | 24,000 | $2.43M | 0.01% | +300+1.3% | Added |
| Merit Financial Group, LLC | 23,556 | $2.39M | 0.02% | +1,706+7.8% | Added |
| BBR Partners, LLC | 23,389 | $2.37M | 0.13% | −3,277−12.3% | Reduced |
| Jain Global LLC | 22,875 | $2.32M | 0.03% | −18,604−44.9% | Reduced |
| State of New Jersey Common Pension Fund D | 21,922 | $2.22M | 0.01% | +206+0.9% | Added |
| Gabelli Funds LLC | 21,750 | $2.21M | 0.01% | +2,500+13.0% | Added |
| Arizona State Retirement System | 21,167 | $2.15M | 0.01% | −559−2.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 20,588 | $2.09M | 0.01% | +2,202+12.0% | Added |
| Dana Investment Advisors, Inc. | 20,326 | $2.06M | 0.06% | +1,133+5.9% | Added |
| FJ Capital Management LLC | 19,825 | $2.01M | 0.23% | +14,911+303.4% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,266 | $1.95M | 0.03% | +6,382+49.5% | Added |
| Vanguard Investments Australia, Ltd. | 19,189 | $1.95M | 0.01% | +19,189 | New |
| Manufacturers Life Insurance Company, The | 17,667 | $1.79M | 0.00% | +822+4.9% | Added |
| Seizert Capital Partners, LLC | 17,605 | $1.79M | 0.08% | +111+0.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,272 | $1.75M | 0.03% | −1,208−6.5% | Reduced |
| Pallas Capital Advisors LLC | 17,266 | $1.75M | 0.07% | −3,538−17.0% | Reduced |
| Connecticut Wealth Management, LLC | 16,140 | $1.64M | 0.07% | +1,594+11.0% | Added |
| Wells Fargo & Company | 15,376 | $1.56M | 0.00% | +192+1.3% | Added |
| CBOE Vest Financial, LLC | 15,229 | $1.54M | 0.02% | −12,548−45.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 14,719 | $1.49M | 0.14% | +35+0.2% | Added |
| Bridgefront Capital, LLC | 14,498 | $1.47M | 0.37% | +11,445+374.9% | Added |
| Hunter Perkins Capital Management, LLC | 14,363 | $1.46M | 0.34% | −394−2.7% | Reduced |
| Buckingham Strategic Partners | 13,488 | $1.37M | 0.01% | −167−1.2% | Reduced |