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Axis Capital Holdings Ltd. 13F holders

474 funds reported a position in Axis Capital Holdings Ltd. in their 13F for the quarter ended 30 June 2026, together 72.0 million shares worth $7.73 billion. Against the quarter before, 45 opened a position, 167 added, 185 trimmed and 49 sold out; together they bought a net 236,239 shares. The largest holders: AQR Capital Management LLC, Dimensional Fund Advisors LP and Vanguard Portfolio Management LLC.

Funds holding474+7 on Q1 2026
Shares they held72.0Mworth $7.73 billion
Net bought on the quarter236,239 sharesabout $25.4 million at the funds' values
Funds buying to selling212 to 234opened or added, to cut or sold
Opened 45Added 167Held 72Trimmed 185Sold out 49
Opened: 45 fundsAdded: 167 fundsHeld: 72 fundsTrimmed: 185 fundsSold out: 49 funds

What each fund did in AXS against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 355 funds, 79.8 million shares355Q3 2024Q4 2024: 388 funds, 80.6 million shares388Q4 2024Q1 2025: 414 funds, 76.8 million shares414Q1 2025Q2 2025: 434 funds, 78.4 million shares434Q2 2025Q3 2025: 452 funds, 73.4 million shares452Q3 2025Q4 2025: 483 funds, 72.1 million shares483Q4 2025Q1 2026: 467 funds, 70.6 million shares467Q1 2026Q2 2026: 474 funds, 72.0 million shares474Q2 2026

Funds reporting a position in AXS in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 74 reported a position in Axis Capital Holdings Ltd.: 12 opened one, 18 added, 22 trimmed and 18 sold out, a net 11,391 shares sold.

FundChange in sharesShares nowStatusFiling
Robeco Institutional Asset Management B.V.-79,235373,373trimmed13F
Y-Intercept (Hong Kong) Ltd+48,24975,155added13F
Oak Thistle LLC+28,12828,128new13F
Wealth Enhancement Advisory Services, LLC+7,83480,580added13F
HB Wealth Management, LLC+8,64714,020added13F
Highland Capital Management, LLC+6,9476,947new13F
Wedge Capital Management L L P+5,82584,859added13F
Sterling Capital Management LLC-3,4722,092trimmed13F
Atria Investments, Inc+2,8152,815new13F
MBL Wealth, LLC+2,3562,356new13F
Nisa Investment Advisors, LLC+1,8795,997added13F
Citizens Financial Group Inc.+1,6753,987added13F
Aaron Wealth Advisors LLC+1,1316,301added13F
NorthCrest Asset Manangement, LLC+6877,255added13F
Versant Capital Management, Inc-5582,183trimmed13F
Linden Thomas Advisory Services, LLC+43115,135added13F
SJS Investment Consulting Inc.+407661added13F
KBC Group NV+38831,610added13F
Farther Finance Advisors, LLC+2721,414added13F
Elevation Wealth Partners, LLC+158213added13F
Park Avenue Securities LLC-1453,204trimmed13F
TD Waterhouse Canada Inc.+130130new13F
True Wealth Design, LLC-116933trimmed13F
IFP Advisors, Inc-116539trimmed13F
Essential Partners LLC-731,671trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 9 reported a position in Axis Capital Holdings Ltd. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.4 million shares worth $148.5 million, 0.0% of its reported book. New this quarter: Renaissance Technologies. In the quarter, 5 funds added or opened a position and 3 trimmed or sold out; together they bought a net 661,709 shares, about $71.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management1,382,185$148.5 million0.0%-32,090trimmed30 June 202613F
FMR LLC1,131,090$121.5 million0.0%+236,933added30 June 202613F
Norges Bank949,485$102.0 million0.0%held30 June 202613F
Citadel Advisors943,834$101.4 million0.1%+431,249added30 June 202613F
Two Sigma Investments542,894$58.3 million0.0%+266,412added30 June 202613F
Point72 Asset Management530,728$57.0 million0.1%-150,115trimmed30 June 202613F
Renaissance Technologies163,500$17.6 million0.0%+163,500new30 June 202613F
Bridgewater Associates159,157$17.1 million0.1%+46,951added30 June 202613F
Millennium Management105,784$11.4 million0.0%-301,131trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
AQR Capital Management LLC4,229,0335.88%$454.4 million0.16%-702,94613F
Dimensional Fund Advisors LP3,828,2655.32%$411.3 million0.07%+146,02713F
Vanguard Portfolio Management LLC3,789,8225.27%$407.2 million0.02%-130,61613F
BlackRock, Inc.3,439,5174.78%$369.5 million0.01%-112,06113F
Vanguard Capital Management LLC3,195,5884.44%$343.3 million0.01%-124,89113F
Price T Rowe Associates Inc.3,194,8014.44%$343.2 million0.03%+1,635,50313F
American Century Companies Inc.2,150,3202.99%$231.0 million0.10%-29,08113F
Jupiter Topco LLC1,813,8932.52%$194.9 million0.08%first 13F13F
Altrinsic Global Advisors LLC1,725,0252.40%$185.3 million6.80%-43,50813F
State Street Corp.1,621,6272.25%$174.9 million0.01%+39,72013F
Swedbank AB1,557,6112.16%$167.3 million0.14%+195,52013F
Arrowstreet Capital, Limited Partnership1,487,3232.07%$159.8 million0.07%+507,37913F
Geode Capital Management, LLC1,382,1851.92%$148.5 million0.01%-32,09013F
Nuveen, LLC1,367,8321.90%$147.0 million0.04%+61,81113F
Nomura Asset Management International Inc.1,276,5401.77%$137.2 million0.21%+36,49313F
Allianz Asset Management GmbH1,190,0091.65%$127.9 million0.12%-42,92413F
Freestone Grove Partners LP1,155,4601.61%$124.1 million0.81%-144,18913F
FMR LLC1,131,0901.57%$121.5 million0.01%+236,93313F
Johnson Investment Counsel Inc.1,121,8391.56%$120.5 million0.88%-38,78413F
Jennison Associates LLC1,057,2701.47%$113.6 million0.07%-14,61713F
LSV Asset Management981,3001.36%$105.4 million0.19%+263,50013F
Norges Bank949,4851.32%$102.0 million0.01%13F
Citadel Advisors LLC943,8341.31%$101.4 million0.06%+431,24913F
River Road Asset Management, LLC929,7261.29%$99.9 million1.11%-85,30213F
Causeway Capital Management LLC859,7271.19%$92.4 million1.00%+43,93313F
Charles Schwab Investment Management Inc.829,8011.15%$89.2 million0.01%+29,07913F
Qube Research & Technologies Ltd687,7870.96%$73.9 million0.08%-350,22713F
Goldman Sachs Group Inc.683,5200.95%$73.4 million0.01%+87,27313F
Northern Trust Corp.660,5090.92%$71.0 million0.01%+26,05713F
Raymond James Financial Inc.587,0710.82%$63.1 million0.02%+1,04513F
Two Sigma Investments, LP542,8940.75%$58.3 million0.04%+266,41213F
First Trust Advisors LP541,7520.75%$58.2 million0.03%-221,23613F
Adage Capital Partners GP, L.l.c.541,0000.75%$58.1 million0.08%+171,00013F
Point72 Asset Management, L.P.530,7280.74%$57.0 million0.09%-150,11513F
Morgan Stanley501,3950.70%$53.9 million0.00%-27,03513F
Massachusetts Financial Services Co.486,5700.68%$52.3 million0.02%-11,66713F
Schroder Investment Management Group474,6180.66%$51.4 million0.04%-5,10113F
Vanguard Fiduciary Trust Co.463,0310.64%$49.7 million0.01%-11,77813F
Bank of New York Mellon Corp460,0300.64%$49.4 million0.01%-8,91613F
Robeco Institutional Asset Management B.V.452,6080.63%$48.6 million0.06%+14,18213F
Alberta Investment Management Corp450,0000.63%$48.3 million0.31%no change13F
Boston Partners435,1690.60%$47.1 million0.04%+2,56713F
Fuller & Thaler Asset Management, Inc.432,6680.60%$46.5 million0.13%-16,17413F
BNP Paribas Asset Management Holding S.A.412,1710.57%$44.3 million0.04%-94,60813F
Bank of America Corp.404,4750.56%$43.5 million0.00%-68,86213F
Quantinno Capital Management LP385,6630.54%$41.4 million0.05%+67,12413F
Victory Capital Management Inc.380,5540.53%$40.9 million0.02%-55,02613F
Woodline Partners LP377,2330.52%$40.5 million0.12%+65,23713F
JPMorgan Chase & Co.359,8500.50%$39.5 million0.00%+193,60413F
AllianceBernstein L.P.387,1960.54%$39.3 million0.01%+14613F
The 50 largest of the 474 funds that reported a position in AXS in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on AXS

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts11,900$1.3 million30 June 202613F
Citadel AdvisorsCalls3,300$354,55230 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 July 202613GDimensional Fund Advisors LP and 1 other3.8 million5.2%30 June 2026passive, institutional (13d-1(b))EDGAR
28 April 202613GVanguard Portfolio Management and 1 other3.9 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
28 April 202613GVanguard Capital Management and 1 other3.9 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 February 202613GAQR Capital Management, LLC and 3 others4.6 million6.0%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
30 September 20261,432$95.24SEC
25 September 202611$94.72SEC
15 September 202639$100.00SEC
11 September 202642$98.89SEC
10 September 202652$98.38SEC
9 September 202644$98.61SEC
8 September 202652$101.14SEC
4 September 202653$101.40SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 1,432 on 30 September 2026. A fail is an operational fact about settlement, not a position.