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, Q2 2026
Institutional positions in Axis Capital Holdings Ltd as of Jun 30, 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
- 473
- +10 vs. Q1 2026
- Shares held
- 71.8M
- +3.07M (+4.5%) vs. Q1 2026
- Total value
- $7.71B
- +$744.2M (+10.7%) vs. Q1 2026
- New holders
- 59
- 170 more added
- Sold out
- 49
- 188 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Axis Capital Holdings Ltd; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 26,906 | $2.89M | 0.06% | +9,634+55.8% | Added |
| Synergy Financial Management, LLC | 27,321 | $2.94M | 0.28% | −4,260−13.5% | Reduced |
| South Dakota Investment Council | 27,649 | $2.97M | 0.05% | −16,996−38.1% | Reduced |
| Acadian Asset Management LLC | 27,664 | $2.97M | 0.00% | +945+3.5% | Added |
| LPL Financial LLC | 27,708 | $2.98M | 0.00% | −69,634−71.5% | Reduced |
| Canada Pension Plan Investment Board | 28,300 | $3.04M | 0.00% | −1,000−3.4% | Reduced |
| STRS Ohio | 28,570 | $3.07M | 0.01% | −22,407−44.0% | Reduced |
| Great Lakes Advisors, LLC | 28,847 | $3.10M | 0.02% | +16,466+133.0% | Added |
| KLP Kapitalforvaltning AS | 29,100 | $3.14M | 0.01% | 00.0% | Unchanged |
| Agf Management Ltd | 29,488 | $3.17M | 0.01% | −5,261−15.1% | Reduced |
| Villanova Investment Management Co LLC | 29,497 | $3.17M | 3.01% | −2,460−7.7% | Reduced |
| Graham Capital Management, L.P. | 30,343 | $3.26M | 0.09% | −857−2.7% | Reduced |
| Sequoia Financial Advisors, LLC | 30,646 | $3.29M | 0.02% | +159+0.5% | Added |
| Treasurer of the State of North Carolina | 31,204 | $3.35M | 0.01% | −600−1.9% | Reduced |
| KBC Group NV | 31,222 | $3.35M | 0.01% | −521−1.6% | Reduced |
| XTX Topco Ltd | 31,837 | $3.42M | 0.04% | +21,312+202.5% | Added |
| Madison Asset Management, LLC | 32,829 | $3.53M | 0.04% | −3,190−8.9% | Reduced |
| Prudential Financial Inc | 33,895 | $3.64M | 0.00% | −4,645−12.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 34,023 | $3.66M | 0.03% | +1,054+3.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,237 | $3.68M | 0.01% | +1,322+4.0% | Added |
| Colony Group, LLC | 34,399 | $3.70M | 0.00% | +502+1.5% | Added |
| DekaBank Deutsche Girozentrale | 37,887 | $3.80M | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 35,391 | $3.80M | 0.01% | −1,645−4.4% | Reduced |
| Creative Planning | 35,422 | $3.81M | 0.00% | −5,993−14.5% | Reduced |
| HSBC Holdings PLC | 35,511 | $3.85M | 0.00% | −30,064−45.8% | Reduced |
| Royal Bank of Canada | 36,291 | $3.90M | 0.00% | +835+2.4% | Added |
| Independent Advisor Alliance | 37,008 | $3.98M | 0.09% | +2,026+5.8% | Added |
| Panagora Asset Management Inc | 37,481 | $4.03M | 0.01% | −375,643−90.9% | Reduced |
| Jain Global LLC | 38,126 | $4.10M | 0.05% | +15,251+66.7% | Added |
| Virginia Retirement Systems Et Al | 39,830 | $4.28M | 0.03% | +4,600+13.1% | Added |
| Baird Financial Group, Inc. | 39,970 | $4.29M | 0.01% | +299+0.8% | Added |
| Citigroup Inc | 41,909 | $4.50M | 0.00% | −6,399−13.2% | Reduced |
| New York State Common Retirement Fund | 42,025 | $4.52M | 0.01% | −1,730−4.0% | Reduced |
| Engineers Gate Manager LP | 42,213 | $4.54M | 0.06% | −61,549−59.3% | Reduced |
| Credit Agricole S A | 45,530 | $4.89M | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 45,985 | $4.94M | 0.01% | −5,428−10.6% | Reduced |
| Integrated Wealth Concepts LLC | 46,190 | $4.96M | 0.03% | +1,133+2.5% | Added |
| Evolve Private Wealth, LLC | 46,061 | $4.97M | 0.30% | −993−2.1% | Reduced |
| Beck Mack & Oliver LLC | 47,681 | $5.12M | 0.10% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 47,540 | $5.19M | 0.01% | −84,627−64.0% | Reduced |
| Entropy Technologies, LP | 48,776 | $5.24M | 0.21% | −5,129−9.5% | Reduced |
| Hillsdale Investment Management Inc. | 48,790 | $5.24M | 0.12% | +2,390+5.2% | Added |
| Elevate Capital Advisors, LLC | 50,418 | $5.42M | 3.00% | −2,889−5.4% | Reduced |
| Quantbot Technologies LP | 50,643 | $5.44M | 0.21% | +10,935+27.5% | Added |
| Ameriprise Financial Inc | 50,645 | $5.44M | 0.00% | +747+1.5% | Added |
| Stifel Financial Corp | 50,892 | $5.47M | 0.00% | +2,004+4.1% | Added |
| Vanguard Global Advisers, LLC | 51,373 | $5.52M | 0.00% | +2,038+4.1% | Added |
| VELA Investment Management, LLC | 51,510 | $5.53M | 1.36% | +3,474+7.2% | Added |
| Renaissance Group LLC | 51,696 | $5.55M | 0.23% | −4,434−7.9% | Reduced |
| Illinois Municipal Retirement Fund | 53,807 | $5.78M | 0.07% | −5,022−8.5% | Reduced |
| Numerai GP LLC | 53,982 | $5.80M | 0.47% | +29,792+123.2% | Added |
| Envestnet Asset Management Inc | 54,090 | $5.81M | 0.00% | −2,776−4.9% | Reduced |
| Sit Investment Associates Inc | 54,125 | $5.82M | 0.11% | −14,212−20.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 54,245 | $5.83M | 0.02% | −202−0.4% | Reduced |
| Natixis | 55,703 | $5.98M | 0.03% | +47,925+616.2% | Added |
| Clear Harbor Asset Management, LLC | 57,285 | $6.15M | 0.38% | −1,134−1.9% | Reduced |
| Van Eck Associates Corp | 57,893 | $6.22M | 0.00% | +57,893 | New |
| Legal & General Group Plc | 58,780 | $6.32M | 0.00% | −6,809−10.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 62,000 | $6.66M | 0.28% | −17,000−21.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 64,000 | $6.88M | 0.01% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,149 | $6.89M | 0.01% | −10,798−14.4% | Reduced |
| Rhumbline Advisers | 64,460 | $6.93M | 0.01% | −5,807−8.3% | Reduced |
| CI Private Wealth, LLC | 65,879 | $7.08M | 0.01% | −15,155−18.7% | Reduced |
| State Board of Administration of Florida Retirement System | 67,031 | $7.20M | 0.01% | −1,990−2.9% | Reduced |
| Vanguard Asset Management, Ltd | 69,561 | $7.47M | 0.01% | −115−0.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 72,746 | $7.49M | 0.01% | −5,942−7.6% | Reduced |
| D. E. Shaw & Co., Inc. | 70,693 | $7.60M | 0.00% | +68,084+2,609.6% | Added |
| Teacher Retirement System of Texas | 76,208 | $8.19M | 0.02% | −7,184−8.6% | Reduced |
| Wedge Capital Management L L P | 79,034 | $8.49M | 0.14% | −5,930−7.0% | Reduced |
| State of Wisconsin Investment Board | 81,569 | $8.76M | 0.02% | −7,413−8.3% | Reduced |
| Cookson Peirce & Co Inc | 81,994 | $8.81M | 0.29% | +1,367+1.7% | Added |
| Schonfeld Strategic Advisors LLC | 82,591 | $8.87M | 0.05% | −79,986−49.2% | Reduced |
| Public Employees Retirement System of Ohio | 84,341 | $9.06M | 0.03% | +1,215+1.5% | Added |
| Lighthouse Investment Partners, LLC | 86,476 | $9.29M | 0.29% | +31,279+56.7% | Added |
| California State Teachers Retirement System | 86,533 | $9.30M | 0.01% | −5,941−6.4% | Reduced |
| Trexquant Investment LP | 86,980 | $9.35M | 0.06% | −46,481−34.8% | Reduced |
| Barclays PLC | 94,621 | $10.2M | 0.00% | +2,519+2.7% | Added |
| Russell Investments Group, Ltd. | 96,439 | $10.4M | 0.01% | +6,673+7.4% | Added |
| Capital Fund Management S.A. | 97,228 | $10.4M | 0.07% | +25,696+35.9% | Added |
| Knights of Columbus Asset Advisors LLC | 98,196 | $10.6M | 0.53% | +1,268+1.3% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 99,564 | $10.7M | 2.93% | −48,436−32.7% | Reduced |
| State of Alaska, Department of Revenue | 105,576 | $11.3M | 0.11% | −12,428−10.5% | Reduced |
| Millennium Management LLC | 105,784 | $11.4M | 0.01% | −301,131−74.0% | Reduced |
| BNP Paribas Arbitrage, SA | 105,834 | $11.4M | 0.01% | +43,602+70.1% | Added |
| Mariner, LLC | 107,086 | $11.5M | 0.01% | −17,006−13.7% | Reduced |
| Ceredex Value Advisors LLC | 108,025 | $11.6M | 0.33% | −5,175−4.6% | Reduced |
| Squarepoint Ops LLC | 108,501 | $11.7M | 0.02% | +69,828+180.6% | Added |
| Prana Capital Management, LP | 108,700 | $11.7M | 0.36% | +33,691+44.9% | Added |
| Hudson Bay Capital Management LP | 109,365 | $11.8M | 0.06% | +7,870+7.8% | Added |
| Lazard Asset Management LLC | 113,578 | $12.2M | 0.02% | −48,245−29.8% | Reduced |
| Toronto Dominion Bank | 116,425 | $12.5M | 0.02% | +116,425 | New |
| Interval Partners, LP | 117,153 | $12.6M | 0.40% | +28,880+32.7% | Added |
| Cerity Partners LLC | 120,099 | $12.9M | 0.02% | −11,745−8.9% | Reduced |
| Dark Forest Capital Management LP | 122,795 | $13.2M | 0.85% | +14,323+13.2% | Added |
| Paradice Investment Management LLC | 128,154 | $13.8M | 2.20% | −989−0.8% | Reduced |
| First Manhattan Co | 145,573 | $15.7M | 0.04% | −4,297−2.9% | Reduced |
| Voya Investment Management LLC | 147,660 | $15.9M | 0.01% | +442+0.3% | Added |
| Swiss National Bank | 148,700 | $16.0M | 0.01% | −3,700−2.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 148,996 | $16.0M | 0.03% | −1,734−1.2% | Reduced |
| Gotham Asset Management, LLC | 149,430 | $16.1M | 0.04% | −111,952−42.8% | Reduced |