Axis Capital HoldingsAXS
13F holders, Q4 2025 (December 31)482holders +30
67new positions
46sold out
8famous investors
$107.06avg. 13F price*
At the end of Q4 2025, 482 institutions reported holding Axis Capital Holdings Ltd. (AXS) in their 13F filings, up 30 from Q3 2025. 67 opened new positions and 46 sold out. The largest holders were Vanguard Group Inc. ($826.6M), AQR Capital Management ($491.8M) and BlackRock, Inc. ($376.5M). 8 famous investors held it, including Cliff Asness (0.3% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $102.1M |
| Exits | 46 | $435.0M |
All 13F filers, Q3 2025 → Q4 2025: 7,581,767 shares bought and 12,037,334 shares sold, net −4,455,567 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 482 holders
| Vanguard Group Inc. | 0.01% | Reduce -3.0% | 7,718,631 | $826.6M |
| AQR Capital Management | 0.26% | Add +30.9% | 4,592,270 | $491.8M |
| BlackRock, Inc. | 0.01% | Reduce -4.4% | 3,515,952 | $376.5M |
| Dimensional Fund Advisors LP | 0.08% | Add +1.9% | 3,382,665 | $362.3M |
| American Century Companies Inc. | 0.14% | Reduce -10.1% | 2,624,329 | $281.0M |
| FMR LLC | 0.01% | Add +15.6% | 1,974,209 | $211.4M |
| Altrinsic Global Advisors LLC | 6.51% | Reduce -4.6% | 1,694,394 | $181.5M |
| Janus Henderson Group PLC | 0.08% | Reduce -4.6% | 1,689,901 | $181.0M |
| State Street Corp. | 0.01% | Reduce -0.6% | 1,596,823 | $171.7M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -15.2% | 1,581,179 | $169.3M |
| Nomura Asset Management International Inc. | 0.23% | — | 1,397,195 | $149.6M |
| Geode Capital Management, LLC | 0.01% | Add +0.7% | 1,387,004 | $148.6M |
| Allianz Asset Management GmbH | 0.17% | Add +41.2% | 1,370,479 | $146.8M |
| Nuveen, LLC | 0.04% | Add +23.3% | 1,321,533 | $141.5M |
| Swedbank AB | 0.12% | No change | 1,194,754 | $127.9M |
| Johnson Investment Counsel Inc. | 1.03% | Reduce -4.2% | 1,171,996 | $125.5M |
| Balyasny Asset Management L.P. | 0.23% | Add +18.0% | 1,087,602 | $116.5M |
| River Road Asset Management, LLC | 1.24% | Reduce -23.3% | 1,051,961 | $112.7M |
| Jennison Associates LLC | 0.07% | Reduce -21.4% | 1,048,778 | $112.3M |
| First Trust Advisors LP | 0.08% | Reduce -19.4% | 1,040,505 | $111.4M |
| Norges Bank | 0.01% | — | 961,816 | $103.0M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +147.0% | 745,591 | $79.8M |
| Millennium Management | 0.06% | Add +31.7% | 728,987 | $78.1M |
| Causeway Capital Management LLC | 1.06% | Reduce -13.8% | 721,221 | $77.2M |
| LSV Asset Management | 0.17% | Add +5.5% | 709,900 | $76.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.8% | 708,518 | $75.9M |
| Qube Research & Technologies Ltd | 0.10% | Add +100.5% | 653,771 | $70.0M |
| Morgan Stanley | 0.00% | Add +11.3% | 637,596 | $68.3M |
| Point72 Asset Management | 0.11% | Add +36.7% | 618,611 | $66.2M |
| Raymond James Financial Inc. | 0.02% | Reduce -11.8% | 573,786 | $61.4M |
| Victory Capital Management Inc. | 0.03% | Reduce -35.4% | 568,371 | $60.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Add +81.3% | 536,975 | $57.5M |
| Bank of America Corp. | 0.00% | Reduce -6.1% | 509,249 | $54.5M |
| Panagora Asset Management Inc. | 0.19% | Add +49.6% | 500,401 | $53.6M |
| Schroder Investment Management Group | 0.04% | Add +80.0% | 476,367 | $51.6M |
| Fuller & Thaler Asset Management, Inc. | 0.17% | Reduce -12.5% | 470,285 | $50.4M |
| Bank of New York Mellon Corp | 0.01% | Add +55.6% | 453,107 | $48.5M |
| Boston Partners | 0.05% | Reduce -6.1% | 457,716 | $48.3M |
| Alberta Investment Management Corp | 0.32% | Reduce -15.1% | 450,000 | $48.2M |
| Massachusetts Financial Services Co. | 0.02% | Add +27.6% | 439,989 | $47.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -8.5% | 423,897 | $45.4M |
| Northern Trust Corp. | 0.01% | Reduce -2.0% | 415,922 | $44.5M |
| Woodline Partners LP | 0.17% | Reduce -15.6% | 408,934 | $43.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -34.0% | 385,519 | $41.3M |
| Citadel Advisors | 0.03% | Reduce -43.9% | 380,052 | $40.7M |
| Robeco Institutional Asset Management B.V. | 0.05% | Add +50.0% | 354,506 | $38.0M |
| Freestone Grove Partners LP | 0.27% | Reduce -40.2% | 354,123 | $37.9M |
| Franklin Resources Inc. | 0.01% | Add +19.9% | 315,363 | $33.8M |
| FIL Ltd | 0.03% | Reduce -46.4% | 315,000 | $33.7M |
| Gotham Asset Management | 0.11% | Add +4.0% | 291,851 | $31.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +59.0% | 291,015 | $31.2M |
| Stansberry Asset Management, LLC | 3.10% | Add +0.8% | 282,547 | $30.3M |
| Voloridge Investment Management, LLC | 0.10% | Add +211.5% | 274,619 | $29.4M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +125.0% | 270,000 | $28.9M |
| Ieq Capital, LLC | 0.08% | Add +36.1% | 257,301 | $27.6M |
| Levin Capital Strategies, L.P. | 2.32% | Reduce -0.4% | 249,648 | $26.7M |
| Gillson Capital LP | 1.69% | New | 240,750 | $25.8M |
| Arbejdsmarkedets Tillaegspension | 0.64% | — | 234,726 | $25.1M |
| Invesco Ltd. | 0.00% | Reduce -29.8% | 230,109 | $24.6M |
| UBS Group AG | 0.00% | Reduce -4.0% | 222,291 | $23.8M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -89.7% | 219,430 | $23.5M |
| California Public Employees Retirement System | 0.01% | Reduce -19.8% | 214,667 | $23.0M |
| Synergy Asset Management, LLC | 2.33% | Reduce -40.7% | 208,896 | $22.4M |
| Sei Investments Co. | 0.02% | Add +5.4% | 202,652 | $21.7M |
| Alyeska Investment Group, L.P. | 0.06% | New | 197,806 | $21.2M |
| Quantinno Capital Management LP | 0.04% | Add +25.3% | 194,222 | $20.8M |
| Marshall Wace, LLP | 0.02% | Add +11.5% | 180,582 | $19.3M |
| JPMorgan Chase & Co. | 0.00% | Add +23.6% | 179,164 | $19.2M |
| Jane Street Group, LLC | 0.02% | Reduce -37.3% | 177,404 | $19.0M |
| Schonfeld Strategic Advisors LLC | 0.10% | Add +518.9% | 177,078 | $19.0M |
| Interval Partners, LP | 0.44% | New | 176,332 | $18.9M |
| HRT Financial LP | 0.06% | Add +46.0% | 170,881 | $18.3M |
| Two Sigma Investments, LP | 0.03% | Add +422.8% | 167,522 | $17.9M |
| Dark Forest Capital Management LP | 0.76% | Add +32.6% | 155,964 | $16.7M |
| Man Group plc | 0.03% | Add +20.9% | 155,868 | $16.7M |
| First Manhattan Co. Llc. | 0.04% | Reduce -11.0% | 153,810 | $16.5M |
| Swiss National Bank | 0.01% | Add +1.1% | 154,200 | $16.5M |
| Storebrand Asset Management As | 0.04% | No change | 149,477 | $16.0M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +22.1% | 152,050 | $15.9M |
| Lazard Asset Management LLC | 0.02% | Reduce -37.4% | 137,098 | $14.7M |
| Susquehanna International Group, LLP | 0.02% | Add +61.0% | 134,397 | $14.4M |
| Paradice Investment Management LLC | 2.73% | Reduce -5.4% | 131,038 | $14.0M |
| ArrowMark Colorado Holdings LLC | 0.31% | Reduce -12.2% | 130,000 | $13.9M |
| Algert Global LLC | 0.21% | Add +155.6% | 127,490 | $13.7M |
| Danske Bank A/S | 0.03% | Add +34.1% | 125,162 | $13.4M |
| Bridgewater Associates | 0.05% | Add +35.7% | 123,758 | $13.3M |
| Voya Investment Management LLC | 0.01% | Add +10.8% | 120,876 | $12.9M |
| State of Alaska, Department of Revenue | 0.13% | No change | 118,004 | $12.6M |
| Bank of Nova Scotia | 0.02% | Add +2560.5% | 110,704 | $11.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -1.6% | 110,636 | $11.8M |
| Cerity Partners LLC | 0.02% | Add +83.3% | 108,533 | $11.6M |
| Brandywine Global Investment Management, LLC | 0.07% | Add +21.1% | 102,373 | $11.0M |
| Ceredex Value Advisors LLC | 0.31% | Reduce -23.8% | 96,400 | $10.3M |
| Knights of Columbus Asset Advisors LLC | 0.58% | Add +1.9% | 96,119 | $10.3M |
| LPL Financial LLC | 0.00% | Add +70.5% | 96,034 | $10.3M |
| State of Wisconsin Investment Board | 0.02% | Add +0.4% | 93,978 | $10.1M |
| Cwm, LLC | 0.03% | Add +37.0% | 92,101 | $9.9M |
| Wellington Management Group LLP | 0.00% | Add +3.4% | 91,056 | $9.8M |
| Hennessy Advisors Inc. | 0.34% | Reduce -6.2% | 90,100 | $9.6M |
| Wedge Capital Management L L P | 0.17% | Reduce -8.0% | 89,731 | $9.6M |
"% of holder's portfolio" is AXS's weight in each manager's 13F, not the share of Axis Capital Holdings Ltd. the manager owns.