Axis Capital HoldingsAXS
13F holders, Q2 2026 (June 30)473holders +7
53new positions
48sold out
8famous investors
$107.44avg. 13F price*
At the end of Q2 2026, 473 institutions reported holding Axis Capital Holdings Ltd. (AXS) in their 13F filings, up 7 from Q1 2026. 53 opened new positions and 48 sold out. The largest holders were AQR Capital Management ($454.4M), Dimensional Fund Advisors LP ($411.3M) and Vanguard Portfolio Management LLC ($407.2M). 8 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- Axis Capital Holdings Ltd.
- CUSIP
- G0692U109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $66.8M |
| Exits | 48 | $88.0M |
All 13F filers, Q1 2026 → Q2 2026: 6,572,219 shares bought and 6,265,963 shares sold, net +306,256 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 473 holders
| AQR Capital Management | 0.16% | Reduce -14.3% | 4,229,033 | $454.4M |
| Dimensional Fund Advisors LP | 0.07% | Add +4.0% | 3,828,265 | $411.3M |
| Vanguard Portfolio Management LLC | 0.02% | Reduce -3.3% | 3,789,822 | $407.2M |
| BlackRock, Inc. | 0.01% | Reduce -3.2% | 3,439,517 | $369.5M |
| Vanguard Capital Management LLC | 0.01% | Reduce -3.8% | 3,195,588 | $343.3M |
| T. Rowe Price Associates Inc. | 0.03% | Add +104.9% | 3,194,801 | $343.3M |
| American Century Companies Inc. | 0.10% | Reduce -1.3% | 2,150,320 | $231.0M |
| Jupiter Topco LLC | 0.08% | — | 1,813,893 | $194.9M |
| Altrinsic Global Advisors LLC | 6.80% | Reduce -2.5% | 1,725,025 | $185.3M |
| State Street Corp. | 0.01% | Add +2.5% | 1,621,627 | $174.9M |
| Swedbank AB | 0.14% | Add +14.3% | 1,557,611 | $167.3M |
| Arrowstreet Capital, Limited Partnership | 0.07% | Add +51.8% | 1,487,323 | $159.8M |
| Geode Capital Management, LLC | 0.01% | Reduce -2.3% | 1,382,185 | $148.5M |
| Nuveen, LLC | 0.04% | Add +4.7% | 1,367,832 | $147.0M |
| Nomura Asset Management International Inc. | 0.21% | Add +2.9% | 1,276,540 | $137.2M |
| Allianz Asset Management GmbH | 0.12% | Reduce -3.5% | 1,190,009 | $127.9M |
| Freestone Grove Partners LP | 0.81% | Reduce -11.1% | 1,155,460 | $124.1M |
| FMR LLC | 0.01% | Add +26.5% | 1,131,090 | $121.5M |
| Johnson Investment Counsel Inc. | 0.88% | Reduce -3.3% | 1,121,839 | $120.5M |
| Jennison Associates LLC | 0.07% | Reduce -1.4% | 1,057,270 | $113.6M |
| LSV Asset Management | 0.19% | Add +36.7% | 981,300 | $105.4M |
| Norges Bank | 0.01% | — | 949,485 | $102.0M |
| Citadel Advisors | 0.06% | Add +84.1% | 943,834 | $101.4M |
| River Road Asset Management, LLC | 1.11% | Reduce -8.4% | 929,726 | $99.9M |
| Causeway Capital Management LLC | 1.00% | Add +5.4% | 859,727 | $92.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.6% | 829,801 | $89.2M |
| Qube Research & Technologies Ltd | 0.08% | Reduce -33.7% | 687,787 | $73.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +14.6% | 683,520 | $73.4M |
| Northern Trust Corp. | 0.01% | Add +4.1% | 660,509 | $71.0M |
| Raymond James Financial Inc. | 0.02% | Add +0.2% | 587,071 | $63.1M |
| Two Sigma Investments, LP | 0.05% | Add +96.4% | 542,894 | $58.3M |
| First Trust Advisors LP | 0.03% | Reduce -29.0% | 541,752 | $58.2M |
| Adage Capital Partners Gp, L.L.C. | 0.08% | Add +46.2% | 541,000 | $58.1M |
| Point72 Asset Management | 0.09% | Reduce -22.1% | 530,728 | $57.0M |
| Morgan Stanley | 0.00% | Reduce -5.1% | 501,395 | $53.9M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -2.3% | 486,570 | $52.3M |
| Schroder Investment Management Group | 0.04% | Reduce -1.1% | 474,618 | $51.4M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -2.5% | 463,031 | $49.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.9% | 460,030 | $49.4M |
| Robeco Institutional Asset Management B.V. | 0.06% | Add +3.2% | 452,608 | $48.6M |
| Alberta Investment Management Corp | 0.31% | No change | 450,000 | $48.3M |
| Boston Partners | 0.04% | Add +0.6% | 435,169 | $47.1M |
| Fuller & Thaler Asset Management, Inc. | 0.13% | Reduce -3.6% | 432,668 | $46.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Reduce -18.7% | 412,171 | $44.3M |
| Bank of America Corp. | 0.00% | Reduce -14.6% | 404,475 | $43.5M |
| Quantinno Capital Management LP | 0.05% | Add +21.1% | 385,663 | $41.4M |
| Victory Capital Management Inc. | 0.02% | Reduce -12.6% | 380,554 | $40.9M |
| Woodline Partners LP | 0.13% | Add +20.9% | 377,233 | $40.5M |
| JPMorgan Chase & Co. | 0.00% | Add +116.5% | 359,850 | $39.5M |
| Alliancebernstein L.P. | 0.01% | Add +0.0% | 387,196 | $39.3M |
| FIL Ltd | 0.03% | Add +3.4% | 344,125 | $37.0M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +46.8% | 319,723 | $34.4M |
| HRT Financial LP | 0.06% | Add +327.9% | 291,477 | $31.3M |
| Arbejdsmarkedets Tillaegspension | 0.67% | Add +15.5% | 288,400 | $31.0M |
| Stansberry Asset Management, LLC | 2.89% | Reduce -1.2% | 279,594 | $30.0M |
| Voloridge Investment Management, LLC | 0.13% | Reduce -24.1% | 277,556 | $29.8M |
| UBS Group AG | 0.00% | Add +7.3% | 269,433 | $28.9M |
| Bank of Nova Scotia | 0.04% | Add +41.3% | 258,799 | $27.8M |
| Susquehanna International Group, LLP | 0.02% | Add +91.3% | 253,330 | $27.2M |
| Franklin Resources Inc. | 0.01% | Reduce -31.3% | 228,667 | $24.6M |
| Algert Global LLC | 0.29% | Add +84.2% | 225,554 | $24.2M |
| Invesco Ltd. | 0.00% | Reduce -13.0% | 213,900 | $23.0M |
| Sei Investments Co. | 0.02% | Reduce -7.5% | 207,277 | $22.3M |
| Marshall Wace, LLP | 0.02% | Reduce -34.8% | 187,958 | $20.2M |
| Ieq Capital, LLC | 0.09% | Reduce -32.8% | 178,117 | $19.1M |
| Levin Capital Strategies, L.P. | 1.19% | Reduce -5.1% | 164,956 | $17.7M |
| Man Group plc | 0.03% | Reduce -28.0% | 163,514 | $17.6M |
| Renaissance Technologies | 0.02% | New | 163,500 | $17.6M |
| California Public Employees Retirement System | 0.01% | Reduce -20.4% | 162,106 | $17.4M |
| Bridgewater Associates | 0.07% | Add +41.8% | 159,157 | $17.1M |
| First Eagle Investment Management, LLC | 0.03% | Add +67.4% | 151,949 | $16.3M |
| Empowered Funds, LLC | 0.08% | New | 149,596 | $16.1M |
| Storebrand Asset Management As | 0.04% | No change | 149,477 | $16.1M |
| Gotham Asset Management | 0.04% | Reduce -42.8% | 149,430 | $16.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -1.1% | 148,996 | $16.0M |
| Swiss National Bank | 0.01% | Reduce -2.4% | 148,700 | $16.0M |
| Voya Investment Management LLC | 0.02% | Add +0.3% | 147,660 | $15.9M |
| First Manhattan Co. Llc. | 0.04% | Reduce -2.9% | 145,573 | $15.7M |
| Paradice Investment Management LLC | 2.20% | Reduce -0.8% | 128,154 | $13.8M |
| Dark Forest Capital Management LP | 0.85% | Add +13.2% | 122,795 | $13.2M |
| Cerity Partners LLC | 0.02% | Reduce -8.9% | 120,099 | $12.9M |
| Interval Partners, LP | 0.40% | Add +32.7% | 117,153 | $12.6M |
| Toronto Dominion Bank | 0.02% | New | 116,425 | $12.5M |
| Lazard Asset Management LLC | 0.02% | Reduce -29.8% | 113,578 | $12.2M |
| Hudson Bay Capital Management LP | 0.06% | Add +7.8% | 109,365 | $11.8M |
| Prana Capital Management, LP | 0.36% | Add +44.9% | 108,700 | $11.7M |
| Squarepoint Ops LLC | 0.02% | Add +180.6% | 108,501 | $11.7M |
| Ceredex Value Advisors LLC | 0.33% | Reduce -4.6% | 108,025 | $11.6M |
| Mariner, LLC | 0.01% | Reduce -13.7% | 107,086 | $11.5M |
| BNP Paribas Financial Markets | 0.01% | Add +70.1% | 105,834 | $11.4M |
| Millennium Management | 0.01% | Reduce -74.0% | 105,784 | $11.4M |
| State of Alaska, Department of Revenue | 0.11% | Reduce -10.5% | 105,576 | $11.3M |
| Philadelphia Financial Management of San Francisco, LLC | 2.93% | Reduce -32.7% | 99,564 | $10.7M |
| Knights of Columbus Asset Advisors LLC | 0.53% | Add +1.3% | 98,196 | $10.6M |
| Capital Fund Management S.A. | 0.07% | Add +35.9% | 97,228 | $10.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +7.4% | 96,439 | $10.4M |
| Barclays PLC | 0.00% | Add +2.7% | 94,621 | $10.2M |
| Trexquant Investment LP | 0.06% | Reduce -34.8% | 86,980 | $9.3M |
| California State Teachers Retirement System | 0.01% | Reduce -6.4% | 86,533 | $9.3M |
| Lighthouse Investment Partners, LLC | 0.29% | Add +56.7% | 86,476 | $9.3M |
"% of holder's portfolio" is AXS's weight in each manager's 13F, not the share of Axis Capital Holdings Ltd. the manager owns.