Axis Capital HoldingsAXS
13F holders, Q2 2025 (June 30)434holders +19
61new positions
44sold out
7famous investors
$103.56avg. 13F price*
At the end of Q2 2025, 434 institutions reported holding Axis Capital Holdings Ltd. (AXS) in their 13F filings, up 19 from Q1 2025. 61 opened new positions and 44 sold out. The largest holders were Vanguard Group Inc. ($821.3M), BlackRock, Inc. ($392.7M) and AQR Capital Management ($383.7M). 7 famous investors held it, including Cliff Asness (0.3% of AQR Capital Management's portfolio), Joel Greenblatt (0.2% of Gotham 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $136.4M |
| Exits | 44 | $66.4M |
All 13F filers, Q1 2025 → Q2 2025: 7,192,598 shares bought and 6,082,818 shares sold, net +1,109,780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 434 holders
| Vanguard Group Inc. | 0.01% | Add +0.1% | 7,910,472 | $821.3M |
| BlackRock, Inc. | 0.01% | Reduce -0.6% | 3,782,592 | $392.7M |
| AQR Capital Management | 0.32% | Add +12.9% | 3,716,201 | $383.7M |
| T. Rowe Price Investment Management, Inc. | 0.22% | Add +0.3% | 3,372,301 | $350.1M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -10.0% | 3,244,347 | $336.8M |
| American Century Companies Inc. | 0.17% | Reduce -3.6% | 2,996,456 | $311.1M |
| Stone Point Capital LLC | 31.90% | No change | 2,404,133 | $249.6M |
| T. Rowe Price Associates Inc. | 0.02% | Add +8.1% | 2,001,909 | $207.8M |
| Janus Henderson Group PLC | 0.10% | Reduce -3.0% | 1,950,258 | $202.5M |
| Altrinsic Global Advisors LLC | 6.83% | Add +47.7% | 1,817,204 | $188.7M |
| State Street Corp. | 0.01% | Add +1.0% | 1,631,198 | $170.1M |
| FMR LLC | 0.01% | Add +66.7% | 1,561,557 | $162.1M |
| Macquarie Group Ltd. | 0.20% | Reduce -1.8% | 1,541,947 | $160.1M |
| River Road Asset Management, LLC | 1.92% | Reduce -4.5% | 1,608,472 | $150.9M |
| Jennison Associates LLC | 0.09% | Reduce -9.7% | 1,450,136 | $150.6M |
| First Trust Advisors LP | 0.12% | Reduce -3.4% | 1,447,260 | $150.3M |
| Geode Capital Management, LLC | 0.01% | Reduce -3.7% | 1,291,544 | $134.1M |
| FIL Ltd | 0.11% | Add +29.7% | 1,245,274 | $129.3M |
| Johnson Investment Counsel Inc. | 1.13% | Reduce -1.5% | 1,216,361 | $126.3M |
| Morgan Stanley | 0.01% | Add +2.3% | 1,188,874 | $123.4M |
| Nuveen, LLC | 0.03% | Add +6.3% | 1,107,131 | $114.9M |
| Balyasny Asset Management L.P. | 0.25% | Add +76.5% | 1,053,789 | $109.4M |
| Victory Capital Management Inc. | 0.07% | Reduce -24.3% | 1,029,415 | $106.9M |
| Norges Bank | 0.01% | Add +0.9% | 969,780 | $100.7M |
| Swedbank AB | 0.11% | Add +28.9% | 964,260 | $100.1M |
| Alliancebernstein L.P. | 0.03% | Add +1.2% | 936,678 | $97.2M |
| Citadel Advisors | 0.08% | Add +82.8% | 864,744 | $89.8M |
| Raymond James Financial Inc. | 0.03% | Reduce -13.4% | 787,256 | $81.7M |
| Bank of America Corp. | 0.01% | Add +0.4% | 747,511 | $77.6M |
| Allianz Asset Management GmbH | 0.10% | Add +174.6% | 744,842 | $77.3M |
| Allspring Global Investments Holdings, LLC | 0.13% | Reduce -20.3% | 738,043 | $75.6M |
| LSV Asset Management | 0.16% | Reduce -4.2% | 664,500 | $69.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -4.8% | 647,659 | $67.2M |
| Causeway Capital Management LLC | 1.04% | Reduce -12.7% | 634,981 | $65.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +98.2% | 606,085 | $62.9M |
| Fuller & Thaler Asset Management, Inc. | 0.20% | Reduce -68.8% | 539,354 | $56.0M |
| Alberta Investment Management Corp | 0.47% | New | 530,000 | $55.0M |
| Boston Partners | 0.06% | Reduce -27.4% | 504,644 | $51.6M |
| Jupiter Asset Management Ltd. | 0.39% | Reduce -1.9% | 449,595 | $46.7M |
| Northern Trust Corp. | 0.01% | Reduce -4.3% | 420,798 | $43.7M |
| Franklin Resources Inc. | 0.01% | Add +8.2% | 417,738 | $43.4M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -32.1% | 350,395 | $36.4M |
| California Public Employees Retirement System | 0.02% | Reduce -12.1% | 309,386 | $32.1M |
| Point72 Asset Management | 0.08% | Reduce -39.7% | 305,796 | $31.7M |
| Invesco Ltd. | 0.01% | Reduce -0.4% | 302,626 | $31.4M |
| Principal Financial Group Inc. | 0.02% | Reduce -10.2% | 296,371 | $30.8M |
| Schroder Investment Management Group | 0.03% | Reduce -11.2% | 296,296 | $30.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.8% | 289,734 | $30.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | New | 289,052 | $30.0M |
| Stansberry Asset Management, LLC | 3.38% | Add +0.3% | 281,583 | $29.2M |
| JPMorgan Chase & Co. | 0.00% | Add +92.5% | 274,587 | $28.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +31.4% | 269,989 | $28.0M |
| Panagora Asset Management Inc. | 0.12% | Add +4452.6% | 264,003 | $27.4M |
| Bridgewater Associates | 0.11% | Add +24.2% | 263,737 | $27.4M |
| Watchtower Advisors, LP | 15.98% | No change | 260,000 | $27.0M |
| UBS Group AG | 0.01% | Add +16.6% | 252,807 | $26.2M |
| Levin Capital Strategies, L.P. | 2.54% | Reduce -2.4% | 249,006 | $25.9M |
| Gotham Asset Management | 0.15% | Add +34.3% | 242,931 | $25.2M |
| Jacobs Levy Equity Management, Inc. | 0.10% | Reduce -20.8% | 235,983 | $24.5M |
| TD Asset Management Inc | 0.02% | Reduce -2.9% | 230,600 | $23.9M |
| Synergy Asset Management, LLC | 2.56% | Reduce -18.4% | 215,737 | $22.4M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -24.5% | 210,153 | $21.8M |
| Lazard Asset Management LLC | 0.03% | Reduce -15.3% | 207,692 | $21.6M |
| Bank of Nova Scotia | 0.04% | Add +26.8% | 204,283 | $21.2M |
| Royce & Associates LP | 0.21% | Reduce -24.2% | 200,630 | $20.8M |
| Marshall Wace, LLP | 0.02% | Add +44.7% | 197,065 | $20.5M |
| Ieq Capital, LLC | 0.12% | Add +47.6% | 192,431 | $20.0M |
| Jane Street Group, LLC | 0.03% | Add +289.9% | 184,349 | $19.1M |
| ArrowMark Colorado Holdings LLC | 0.34% | Reduce -6.2% | 181,000 | $18.8M |
| First Manhattan Co. Llc. | 0.05% | Reduce -7.9% | 173,290 | $18.1M |
| Mirabella Financial Services LLP | 1.84% | Add +28.9% | 165,105 | $17.1M |
| Woodline Partners LP | 0.09% | Reduce -55.8% | 163,474 | $17.0M |
| Sei Investments Co. | 0.02% | Reduce -63.9% | 159,122 | $16.5M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +2.5% | 158,936 | $16.5M |
| Swiss National Bank | 0.01% | Reduce -2.5% | 150,200 | $15.6M |
| Storebrand Asset Management As | 0.04% | Add +17.6% | 149,477 | $15.5M |
| Ensign Peak Advisors, Inc | 0.03% | Add +209.8% | 142,764 | $14.8M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -11.2% | 139,590 | $14.5M |
| Paradice Investment Management LLC | 2.92% | Reduce -1.9% | 138,548 | $14.4M |
| First Eagle Investment Management, LLC | 0.03% | Reduce -25.6% | 137,362 | $14.3M |
| Qube Research & Technologies Ltd | 0.02% | Add +64.7% | 137,271 | $14.3M |
| Citigroup Inc. | 0.01% | Add +98.3% | 135,031 | $14.0M |
| Legal & General Group Plc | 0.00% | Add +4.1% | 133,269 | $13.8M |
| Knights of Columbus Asset Advisors LLC | 0.79% | Reduce -0.1% | 124,917 | $13.0M |
| Voya Investment Management LLC | 0.01% | Reduce -0.3% | 123,257 | $12.8M |
| State of Alaska, Department of Revenue | 0.13% | No change | 118,004 | $12.3M |
| Man Group plc | 0.03% | Reduce -4.9% | 117,309 | $12.2M |
| Millennium Management | 0.01% | Reduce -45.0% | 116,621 | $12.1M |
| Quantinno Capital Management LP | 0.05% | Add +13.3% | 116,152 | $12.1M |
| Los Angeles Capital Management LLC | 0.04% | Reduce -15.9% | 111,568 | $11.6M |
| Martingale Asset Management L P | 0.27% | Add +19.7% | 107,014 | $11.1M |
| Hennessy Advisors Inc. | 0.36% | New | 103,600 | $10.8M |
| Ceredex Value Advisors LLC | 0.22% | Reduce -22.4% | 97,450 | $10.1M |
| Susquehanna International Group, LLP | 0.02% | Reduce -16.5% | 97,088 | $10.1M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +1.0% | 96,814 | $10.1M |
| Wedge Capital Management L L P | 0.18% | Reduce -11.2% | 96,666 | $10.0M |
| State of Wisconsin Investment Board | 0.02% | Reduce -3.9% | 93,589 | $9.7M |
| Polar Capital Holdings Plc | 0.05% | Reduce -43.8% | 93,112 | $9.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.5% | 89,880 | $9.3M |
| Moran Wealth Management, LLC | 0.28% | Add +0.3% | 88,018 | $9.1M |
"% of holder's portfolio" is AXS's weight in each manager's 13F, not the share of Axis Capital Holdings Ltd. the manager owns.