Axis Capital HoldingsAXS
13F holders, Q3 2025 (September 30)452holders +18
69new positions
49sold out
7famous investors
$95.80avg. 13F price*
At the end of Q3 2025, 452 institutions reported holding Axis Capital Holdings Ltd. (AXS) in their 13F filings, up 18 from Q2 2025. 69 opened new positions and 49 sold out. The largest holders were Vanguard Group Inc. ($762.0M), BlackRock, Inc. ($352.5M) and AQR Capital Management ($335.3M). 7 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Axis Capital Holdings Ltd.
- CUSIP
- G0692U109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $137.1M |
| Exits | 49 | $111.8M |
All 13F filers, Q2 2025 → Q3 2025: 5,129,489 shares bought and 9,331,892 shares sold, net −4,202,403 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 452 holders
| Vanguard Group Inc. | 0.01% | Add +0.6% | 7,954,373 | $762.0M |
| BlackRock, Inc. | 0.01% | Reduce -2.7% | 3,679,180 | $352.5M |
| AQR Capital Management | 0.21% | Reduce -5.6% | 3,508,691 | $335.3M |
| Dimensional Fund Advisors LP | 0.07% | Add +2.3% | 3,318,914 | $317.9M |
| American Century Companies Inc. | 0.14% | Reduce -2.5% | 2,920,182 | $279.8M |
| Stone Point Capital LLC | 85.68% | No change | 2,404,133 | $230.3M |
| T. Rowe Price Investment Management, Inc. | 0.12% | Reduce -36.8% | 2,132,012 | $204.2M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -6.9% | 1,864,012 | $178.6M |
| Altrinsic Global Advisors LLC | 6.29% | Reduce -2.3% | 1,775,617 | $170.1M |
| Janus Henderson Group PLC | 0.08% | Reduce -9.2% | 1,771,200 | $169.7M |
| FMR LLC | 0.01% | Add +9.4% | 1,708,538 | $163.7M |
| State Street Corp. | 0.01% | Reduce -1.5% | 1,606,408 | $154.6M |
| Macquarie Group Ltd. | 0.16% | Reduce -6.6% | 1,440,701 | $138.0M |
| Geode Capital Management, LLC | 0.01% | Add +6.6% | 1,376,758 | $131.9M |
| River Road Asset Management, LLC | 1.47% | Reduce -14.7% | 1,371,347 | $131.4M |
| Jennison Associates LLC | 0.07% | Reduce -8.0% | 1,334,450 | $127.8M |
| First Trust Advisors LP | 0.09% | Reduce -10.8% | 1,291,374 | $123.7M |
| Johnson Investment Counsel Inc. | 0.98% | Add +0.5% | 1,222,932 | $117.2M |
| Swedbank AB | 0.12% | Add +23.9% | 1,194,754 | $114.5M |
| Nuveen, LLC | 0.03% | Reduce -3.2% | 1,071,698 | $102.7M |
| Allianz Asset Management GmbH | 0.11% | Add +30.3% | 970,411 | $93.0M |
| Balyasny Asset Management L.P. | 0.18% | Reduce -12.5% | 922,019 | $88.3M |
| Victory Capital Management Inc. | 0.05% | Reduce -14.6% | 879,533 | $84.3M |
| Causeway Capital Management LLC | 1.06% | Add +31.8% | 836,861 | $80.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +11.4% | 721,236 | $69.1M |
| Citadel Advisors | 0.05% | Reduce -21.7% | 676,956 | $64.9M |
| LSV Asset Management | 0.14% | Add +1.3% | 672,900 | $64.5M |
| Raymond James Financial Inc. | 0.02% | Reduce -17.4% | 650,669 | $62.3M |
| Freestone Grove Partners LP | 0.42% | New | 591,906 | $56.7M |
| FIL Ltd | 0.04% | Reduce -52.8% | 587,892 | $56.3M |
| Alliancebernstein L.P. | 0.02% | Reduce -37.7% | 583,954 | $55.9M |
| Morgan Stanley | 0.00% | Reduce -51.8% | 573,113 | $54.9M |
| Millennium Management | 0.04% | Add +374.7% | 553,565 | $53.0M |
| Bank of America Corp. | 0.00% | Reduce -27.4% | 542,534 | $52.0M |
| Fuller & Thaler Asset Management, Inc. | 0.18% | Reduce -0.3% | 537,658 | $51.5M |
| Alberta Investment Management Corp | 0.41% | No change | 530,000 | $50.8M |
| Boston Partners | 0.05% | Reduce -3.4% | 487,260 | $46.8M |
| Woodline Partners LP | 0.22% | Add +196.4% | 484,619 | $46.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -23.6% | 463,071 | $44.4M |
| Point72 Asset Management | 0.10% | Add +48.0% | 452,615 | $43.4M |
| Northern Trust Corp. | 0.01% | Add +0.8% | 424,321 | $40.6M |
| Synergy Asset Management, LLC | 1.22% | Add +63.2% | 352,050 | $33.7M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -1.6% | 344,782 | $33.0M |
| Panagora Asset Management Inc. | 0.13% | Add +26.7% | 334,455 | $32.0M |
| Invesco Ltd. | 0.01% | Add +8.3% | 327,793 | $31.4M |
| Qube Research & Technologies Ltd | 0.04% | Add +137.6% | 326,137 | $31.2M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +43.6% | 301,830 | $28.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Add +2.5% | 296,123 | $28.4M |
| Bank of New York Mellon Corp | 0.01% | Add +0.5% | 291,152 | $27.9M |
| Jane Street Group, LLC | 0.03% | Add +53.5% | 282,921 | $27.1M |
| Gotham Asset Management | 0.12% | Add +15.5% | 280,672 | $26.9M |
| Stansberry Asset Management, LLC | 2.84% | Reduce -0.4% | 280,345 | $26.9M |
| California Public Employees Retirement System | 0.02% | Reduce -13.5% | 267,690 | $25.6M |
| Franklin Resources Inc. | 0.01% | Reduce -37.1% | 262,921 | $25.2M |
| Schroder Investment Management Group | 0.02% | Reduce -10.7% | 264,646 | $25.0M |
| Levin Capital Strategies, L.P. | 2.20% | Add +0.7% | 250,696 | $24.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -16.5% | 247,538 | $23.7M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +48.7% | 236,326 | $22.6M |
| UBS Group AG | 0.00% | Reduce -8.4% | 231,526 | $22.2M |
| Lazard Asset Management LLC | 0.03% | Add +5.4% | 218,913 | $21.0M |
| Sei Investments Co. | 0.02% | Add +20.9% | 192,308 | $18.4M |
| Ieq Capital, LLC | 0.06% | Reduce -1.8% | 188,989 | $18.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -32.2% | 182,999 | $17.5M |
| First Manhattan Co. Llc. | 0.04% | Reduce -0.2% | 172,870 | $16.6M |
| Marshall Wace, LLP | 0.02% | Reduce -17.8% | 161,966 | $15.5M |
| Royce & Associates LP | 0.15% | Reduce -20.9% | 158,668 | $15.2M |
| Quantinno Capital Management LP | 0.04% | Add +33.4% | 154,957 | $14.8M |
| Swiss National Bank | 0.01% | Add +1.5% | 152,500 | $14.6M |
| Watchtower Advisors, LP | 6.70% | Reduce -42.3% | 150,000 | $14.4M |
| Storebrand Asset Management As | 0.04% | No change | 149,477 | $14.3M |
| ArrowMark Colorado Holdings LLC | 0.26% | Reduce -18.2% | 148,000 | $14.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -47.2% | 144,904 | $13.9M |
| Paradice Investment Management LLC | 2.98% | No change | 138,548 | $13.3M |
| TD Asset Management Inc | 0.01% | Reduce -41.3% | 135,400 | $13.0M |
| Man Group plc | 0.02% | Add +9.9% | 128,885 | $12.3M |
| Ceredex Value Advisors LLC | 0.28% | Add +29.9% | 126,550 | $12.1M |
| Philadelphia Financial Management of San Francisco, LLC | 2.39% | New | 124,588 | $11.9M |
| Legal & General Group Plc | 0.00% | Reduce -7.0% | 123,873 | $11.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -83.1% | 124,535 | $11.7M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +300.0% | 120,000 | $11.5M |
| State of Alaska, Department of Revenue | 0.12% | No change | 118,004 | $11.3M |
| Dark Forest Capital Management LP | 0.42% | Add +179.8% | 117,596 | $11.3M |
| HRT Financial LP | 0.04% | Add +794.9% | 117,009 | $11.2M |
| Mirabella Financial Services LLP | 0.95% | Reduce -31.3% | 113,494 | $10.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +46.9% | 112,451 | $10.8M |
| New York State Common Retirement Fund | 0.01% | Add +22.8% | 110,364 | $10.6M |
| Voya Investment Management LLC | 0.01% | Reduce -11.5% | 109,121 | $10.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -24.6% | 105,284 | $10.1M |
| Wedge Capital Management L L P | 0.16% | Add +0.9% | 97,580 | $9.3M |
| Hennessy Advisors Inc. | 0.32% | Reduce -7.3% | 96,000 | $9.2M |
| Knights of Columbus Asset Advisors LLC | 0.52% | Reduce -24.5% | 94,363 | $9.0M |
| State of Wisconsin Investment Board | 0.02% | Add +0.0% | 93,627 | $9.0M |
| Danske Bank A/S | 0.02% | Add +24.8% | 93,332 | $8.9M |
| Bridgewater Associates | 0.03% | Reduce -65.4% | 91,190 | $8.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +65.6% | 90,005 | $8.6M |
| Capital Fund Management S.A. | 0.08% | Add +138.2% | 88,354 | $8.5M |
| Voloridge Investment Management, LLC | 0.03% | New | 88,159 | $8.4M |
| Wellington Management Group LLP | 0.00% | Add +165.4% | 88,072 | $8.4M |
| ExodusPoint Capital Management, LP | 0.12% | Add +61.0% | 87,643 | $8.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -10.2% | 86,968 | $8.3M |
"% of holder's portfolio" is AXS's weight in each manager's 13F, not the share of Axis Capital Holdings Ltd. the manager owns.