Axis Capital HoldingsAXS
13F holders, Q1 2026 (March 31)466holders −16
41new positions
55sold out
7famous investors
$101.41avg. 13F price*
At the end of Q1 2026, 466 institutions reported holding Axis Capital Holdings Ltd. (AXS) in their 13F filings, down 16 from Q4 2025. 41 opened new positions and 55 sold out. The largest holders were AQR Capital Management ($498.4M), Vanguard Portfolio Management LLC ($397.6M) and Dimensional Fund Advisors LP ($373.4M). 7 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 Joel Greenblatt (0.1% of Gotham 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $55.0M |
| Exits | 55 | $188.7M |
All 13F filers, Q4 2025 → Q1 2026: 6,197,178 shares bought and 6,027,857 shares sold, net +169,321 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 466 holders
| AQR Capital Management | 0.23% | Add +7.4% | 4,931,979 | $498.4M |
| Vanguard Portfolio Management LLC | 0.02% | — | 3,920,438 | $397.6M |
| Dimensional Fund Advisors LP | 0.08% | Add +8.9% | 3,682,238 | $373.4M |
| BlackRock, Inc. | 0.01% | Add +1.0% | 3,551,578 | $360.2M |
| Vanguard Capital Management LLC | 0.01% | — | 3,320,479 | $336.7M |
| American Century Companies Inc. | 0.11% | Reduce -16.9% | 2,179,401 | $221.0M |
| Altrinsic Global Advisors LLC | 6.42% | Add +4.4% | 1,768,533 | $179.3M |
| Janus Henderson Group PLC | 0.08% | Add +1.2% | 1,710,902 | $173.5M |
| State Street Corp. | 0.01% | Reduce -0.9% | 1,581,907 | $161.1M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -1.4% | 1,559,298 | $158.1M |
| Geode Capital Management, LLC | 0.01% | Add +2.0% | 1,414,275 | $143.5M |
| Swedbank AB | 0.15% | Add +14.0% | 1,362,091 | $138.1M |
| Nuveen, LLC | 0.04% | Reduce -1.2% | 1,306,021 | $132.4M |
| Freestone Grove Partners LP | 0.96% | Add +267.0% | 1,299,649 | $131.8M |
| Nomura Asset Management International Inc. | 0.22% | Reduce -11.3% | 1,240,047 | $125.8M |
| Allianz Asset Management GmbH | 0.14% | Reduce -10.0% | 1,232,933 | $125.0M |
| Johnson Investment Counsel Inc. | 0.95% | Reduce -1.0% | 1,160,623 | $117.7M |
| Jennison Associates LLC | 0.07% | Add +2.2% | 1,071,887 | $108.7M |
| Qube Research & Technologies Ltd | 0.15% | Add +58.8% | 1,038,014 | $105.3M |
| River Road Asset Management, LLC | 1.17% | Reduce -3.5% | 1,015,028 | $102.9M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +31.4% | 979,944 | $99.4M |
| FMR LLC | 0.00% | Reduce -54.7% | 894,157 | $90.7M |
| Causeway Capital Management LLC | 1.02% | Add +13.1% | 815,794 | $82.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +13.0% | 800,722 | $81.2M |
| First Trust Advisors LP | 0.06% | Reduce -26.7% | 762,988 | $77.4M |
| LSV Asset Management | 0.16% | Add +1.1% | 717,800 | $72.8M |
| Point72 Asset Management | 0.13% | Add +10.1% | 680,843 | $69.0M |
| Northern Trust Corp. | 0.01% | Add +52.5% | 634,452 | $64.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +104.9% | 596,247 | $60.5M |
| Raymond James Financial Inc. | 0.02% | Add +2.1% | 586,026 | $59.4M |
| Morgan Stanley | 0.00% | Reduce -17.1% | 528,430 | $53.6M |
| Citadel Advisors | 0.04% | Add +34.9% | 512,585 | $52.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Reduce -5.6% | 506,779 | $51.4M |
| Massachusetts Financial Services Co. | 0.02% | Add +13.2% | 498,237 | $50.5M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 474,809 | $48.2M |
| Schroder Investment Management Group | 0.04% | Add +0.7% | 479,719 | $48.1M |
| Bank of America Corp. | 0.00% | Reduce -7.0% | 473,337 | $48.0M |
| Bank of New York Mellon Corp | 0.01% | Add +3.5% | 468,946 | $47.6M |
| Alberta Investment Management Corp | 0.31% | No change | 450,000 | $45.6M |
| Fuller & Thaler Asset Management, Inc. | 0.15% | Reduce -4.6% | 448,842 | $45.5M |
| Robeco Institutional Asset Management B.V. | 0.06% | Add +23.7% | 438,426 | $44.5M |
| Victory Capital Management Inc. | 0.03% | Reduce -23.4% | 435,580 | $44.2M |
| Boston Partners | 0.05% | Reduce -5.5% | 432,602 | $43.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.1% | 423,442 | $42.9M |
| Panagora Asset Management Inc. | 0.16% | Reduce -17.4% | 413,124 | $41.9M |
| Alliancebernstein L.P. | 0.01% | Add +0.4% | 387,050 | $41.4M |
| Millennium Management | 0.03% | Reduce -44.2% | 406,915 | $41.3M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +37.0% | 370,000 | $37.5M |
| Voloridge Investment Management, LLC | 0.15% | Add +33.1% | 365,454 | $37.1M |
| FIL Ltd | 0.03% | Add +5.7% | 332,799 | $33.7M |
| Franklin Resources Inc. | 0.01% | Add +5.5% | 332,795 | $33.7M |
| Quantinno Capital Management LP | 0.05% | Add +64.0% | 318,539 | $32.3M |
| Woodline Partners LP | 0.12% | Reduce -23.7% | 311,996 | $31.6M |
| Marshall Wace, LLP | 0.03% | Add +59.5% | 288,060 | $29.2M |
| Stansberry Asset Management, LLC | 3.01% | Add +0.2% | 283,020 | $28.7M |
| Two Sigma Investments, LP | 0.02% | Add +65.0% | 276,482 | $28.0M |
| Ieq Capital, LLC | 0.12% | Add +3.1% | 265,201 | $26.9M |
| Gotham Asset Management | 0.08% | Reduce -10.4% | 261,382 | $26.5M |
| UBS Group AG | 0.00% | Add +13.0% | 251,205 | $25.5M |
| Arbejdsmarkedets Tillaegspension | 0.63% | Add +6.4% | 249,720 | $25.3M |
| Invesco Ltd. | 0.00% | Add +6.8% | 245,840 | $24.9M |
| Jane Street Group, LLC | 0.03% | Add +32.0% | 234,206 | $23.8M |
| Man Group plc | 0.05% | Add +45.6% | 227,004 | $23.0M |
| Sei Investments Co. | 0.02% | Add +10.6% | 224,164 | $22.7M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -0.7% | 217,876 | $22.1M |
| California Public Employees Retirement System | 0.01% | Reduce -5.1% | 203,629 | $20.7M |
| Gillson Capital LP | 1.69% | Reduce -15.6% | 203,249 | $20.6M |
| Bank of Nova Scotia | 0.03% | Add +65.5% | 183,169 | $18.6M |
| Levin Capital Strategies, L.P. | 1.34% | Reduce -30.4% | 173,739 | $17.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.2% | 166,246 | $16.7M |
| Schonfeld Strategic Advisors LLC | 0.14% | Reduce -8.2% | 162,577 | $16.5M |
| Lazard Asset Management LLC | 0.03% | Add +18.0% | 161,823 | $16.4M |
| Danske Bank A/S | 0.04% | Add +23.8% | 154,920 | $15.7M |
| Swiss National Bank | 0.01% | Reduce -1.2% | 152,400 | $15.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +36.2% | 150,730 | $15.3M |
| First Manhattan Co. Llc. | 0.04% | Reduce -2.6% | 149,870 | $15.3M |
| Storebrand Asset Management As | 0.04% | No change | 149,477 | $15.2M |
| Philadelphia Financial Management of San Francisco, LLC | 4.81% | New | 148,000 | $15.0M |
| Voya Investment Management LLC | 0.02% | Add +21.8% | 147,218 | $14.9M |
| Trexquant Investment LP | 0.10% | Add +104.4% | 133,461 | $13.5M |
| Susquehanna International Group, LLP | 0.02% | Reduce -1.4% | 132,449 | $13.4M |
| Cerity Partners LLC | 0.02% | Add +21.5% | 131,844 | $13.4M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -13.1% | 132,167 | $13.2M |
| Paradice Investment Management LLC | 2.46% | Reduce -1.4% | 129,143 | $13.1M |
| Mariner, LLC | 0.01% | Add +39.7% | 124,092 | $12.6M |
| Algert Global LLC | 0.19% | Reduce -3.9% | 122,470 | $12.4M |
| State of Alaska, Department of Revenue | 0.13% | No change | 118,004 | $12.0M |
| Ceredex Value Advisors LLC | 0.36% | Add +17.4% | 113,200 | $11.5M |
| Bridgewater Associates | 0.05% | Reduce -9.3% | 112,206 | $11.4M |
| Dark Forest Capital Management LP | 0.98% | Reduce -30.4% | 108,472 | $11.0M |
| Engineers Gate Manager LP | 0.13% | Add +233.2% | 103,762 | $10.5M |
| Hudson Bay Capital Management LP | 0.07% | New | 101,495 | $10.3M |
| Cwm, LLC | 0.03% | Add +9.8% | 101,089 | $10.3M |
| LPL Financial LLC | 0.00% | Add +1.4% | 97,342 | $9.9M |
| Knights of Columbus Asset Advisors LLC | 0.56% | Add +0.8% | 96,928 | $9.8M |
| California State Teachers Retirement System | 0.01% | Add +25.8% | 92,474 | $9.4M |
| Barclays PLC | 0.00% | Add +67.3% | 92,102 | $9.3M |
| First Eagle Investment Management, LLC | 0.02% | Add +14.5% | 90,749 | $9.2M |
| National Bank of Canada | 0.01% | New | 90,414 | $9.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +10.3% | 89,766 | $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.