AXIS CAPITAL HOLDINGS LTD (AXS) — Institutional Holders, Q2 2026

476 institutional investment managers reported a AXS position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $7.7B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← AXS stock profile

AXS in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

172

Trimmed

186

Sold out

Biggest buyers

PRICE T ROWE ASSOCIATESAdded · +1,635,503 sh+$175.7M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded · +507,379 sh+$54.5M
CITADEL ADVISORSAdded · +431,249 sh+$46.3M
TWO SIGMA INVESTMENTSAdded · +266,412 sh+$28.6M
LSV ASSET MANAGEMENTAdded · +263,500 sh+$28.3M

Biggest sellers

AQR CAPITAL MANAGEMENTTrimmed · -702,946 sh-$75.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMETrimmed · -421,463 sh-$45.3M
PANAGORA ASSET MANAGEMENTTrimmed · -375,643 sh-$40.4M
Qube Research & Technologies LtdTrimmed · -350,227 sh-$37.6M
MILLENNIUM MANAGEMENTTrimmed · -301,131 sh-$32.4M

AXS 13F holders ranked 1–100 of 476

Institutional investors reporting a position in AXIS CAPITAL HOLDINGS LTD on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	AQR CAPITAL MANAGEMENT#1 · 4,229,033 sh	4,229,033	$454.4M	0.16%	-14.3%
2	DIMENSIONAL FUND ADVISORS#2 · 3,828,265 sh	3,828,265	$411.3M	0.07%	+4.0%
3	VANGUARD PORTFOLIO MANAGEMENT#3 · 3,789,822 sh	3,789,822	$407.2M	0.02%	-3.3%
4	BlackRock#4 · 3,439,517 sh	3,439,517	$369.5M	<0.01%	-3.2%
5	VANGUARD CAPITAL MANAGEMENT#5 · 3,195,588 sh	3,195,588	$343.3M	<0.01%	-3.8%
6	PRICE T ROWE ASSOCIATES#6 · 3,194,801 sh	3,194,801	$343.3M	0.03%	+104.9%
7	AMERICAN CENTURY COMPANIES#7 · 2,150,320 sh	2,150,320	$231.0M	0.10%	-1.3%
8	Jupiter Topco#8 · 1,813,893 sh	1,813,893	$194.9M	0.08%	—
9	ALTRINSIC GLOBAL ADVISORS#9 · 1,725,025 sh	1,725,025	$185.3M	6.80%	-2.5%
10	STATE STREET#10 · 1,621,627 sh	1,621,627	$174.9M	<0.01%	+2.5%
11	Swedbank AB#11 · 1,557,611 sh	1,557,611	$167.3M	0.14%	+14.4%
12	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#12 · 1,487,323 sh	1,487,323	$159.8M	0.07%	+51.8%
13	GEODE CAPITAL MANAGEMENT#13 · 1,382,185 sh	1,382,185	$148.5M	<0.01%	-2.3%
14	Nuveen#14 · 1,367,832 sh	1,367,832	$147.0M	0.04%	+4.7%
15	NOMURA ASSET MANAGEMENT INTERNATIONAL#15 · 1,276,540 sh	1,276,540	$137.2M	0.21%	+2.9%
16	Allianz Asset Management GmbH#16 · 1,232,933 sh	1,232,933	$125.0M	0.11%	0.0%
17	Freestone Grove Partners#17 · 1,155,460 sh	1,155,460	$124.1M	0.80%	-11.1%
18	FMR#18 · 1,131,090 sh	1,131,090	$121.5M	<0.01%	+26.5%
19	JOHNSON INVESTMENT COUNSEL#19 · 1,121,839 sh	1,121,839	$120.5M	0.88%	-3.3%
20	JENNISON ASSOCIATES#20 · 1,057,270 sh	1,057,270	$113.6M	0.07%	-1.4%
21	LSV ASSET MANAGEMENT#21 · 981,300 sh	981,300	$105.4M	0.19%	+36.7%
22	NORGES BANK#22 · 949,485 sh	949,485	$102.0M	0.01%	—
23	CITADEL ADVISORS#23 · 943,834 sh	943,834	$101.4M	0.01%	+84.1%
24	River Road Asset Management#24 · 929,726 sh	929,726	$99.9M	1.11%	-8.4%
25	CAUSEWAY CAPITAL MANAGEMENT#25 · 859,727 sh	859,727	$92.4M	1.00%	+5.4%
26	CHARLES SCHWAB INVESTMENT MANAGEMENT#26 · 829,801 sh	829,801	$89.2M	0.01%	+3.6%
27	Qube Research & Technologies Ltd#27 · 687,787 sh	687,787	$73.9M	0.07%	-33.7%
28	GOLDMAN SACHS GROUP#28 · 683,520 sh	683,520	$73.4M	<0.01%	+14.6%
29	NORTHERN#29 · 660,509 sh	660,509	$71.0M	<0.01%	+4.1%
30	RAYMOND JAMES FINANCIAL#30 · 587,071 sh	587,071	$63.1M	0.02%	+0.2%
31	TWO SIGMA INVESTMENTS#31 · 542,894 sh	542,894	$58.3M	0.04%	+96.4%
32	FIRST ADVISORS#32 · 541,752 sh	541,752	$58.2M	0.03%	-29.0%
33	ADAGE CAPITAL PARTNERS GP, L.L.C.#33 · 541,000 sh	541,000	$58.1M	0.08%	+46.2%
34	Point72 Asset Management, L.P.#34 · 530,728 sh	530,728	$57.0M	0.06%	-22.0%
35	MORGAN STANLEY#35 · 501,395 sh	501,395	$53.9M	<0.01%	-5.1%
36	MASSACHUSETTS FINANCIAL SERVICES#36 · 486,570 sh	486,570	$52.3M	0.02%	-2.3%
37	SCHRODER INVESTMENT MANAGEMENT GROUP#37 · 474,618 sh	474,618	$51.4M	0.04%	-1.1%
38	VANGUARD FIDUCIARY#38 · 463,031 sh	463,031	$49.7M	0.01%	-2.5%
39	Bank of New York Mellon#39 · 460,030 sh	460,030	$49.4M	<0.01%	-1.9%
40	Robeco Institutional Asset Management B.V.#40 · 452,608 sh	452,608	$48.6M	—	+3.2%
41	Alberta Investment Management#41 · 450,000 sh	450,000	$48.3M	0.27%	0.0%
42	Boston Partners#42 · 435,169 sh	435,169	$47.1M	0.04%	+0.6%
43	FULLER & THALER ASSET MANAGEMENT#43 · 432,668 sh	432,668	$46.5M	0.13%	-3.6%
44	BNP Paribas Asset Management Holding S.A.#44 · 412,171 sh	412,171	$44.3M	0.04%	-18.7%
45	BANK OF AMERICA#45 · 404,475 sh	404,475	$43.5M	<0.01%	-14.5%
46	Quantinno Capital Management#46 · 385,663 sh	385,663	$41.4M	0.05%	+21.1%
47	VICTORY CAPITAL MANAGEMENT#47 · 380,554 sh	380,554	$40.9M	0.02%	-12.6%
48	Woodline Partners#48 · 377,233 sh	377,233	$40.5M	0.13%	+20.9%
49	JPMORGAN CHASE#49 · 359,850 sh	359,850	$39.5M	<0.01%	+116.5%
50	ALLIANCEBERNSTEIN L.P.#50 · 387,196 sh	387,196	$39.3M	0.01%	0.0%
51	FIL Ltd#51 · 344,125 sh	344,125	$37.0M	0.03%	+3.4%
52	T. Rowe Price Investment Management#52 · 319,723 sh	319,723	$34.4M	0.02%	+46.7%
53	HRT FINANCIAL#53 · 291,477 sh	291,477	$31.3M	0.08%	+327.9%
54	Arbejdsmarkedets Tillaegspension#54 · 288,400 sh	288,400	$31.0M	0.67%	+15.5%
55	STANSBERRY ASSET MANAGEMENT#55 · 279,594 sh	279,594	$30.0M	2.75%	-1.2%
56	VOLORIDGE INVESTMENT MANAGEMENT#56 · 277,556 sh	277,556	$29.8M	0.13%	-24.1%
57	UBS Group AG#57 · 269,433 sh	269,433	$28.9M	<0.01%	+7.3%
58	BANK OF NOVA SCOTIA#58 · 258,799 sh	258,799	$27.8M	0.04%	+41.3%
59	SUSQUEHANNA INTERNATIONAL GROUP, LLP#59 · 253,330 sh	253,330	$27.2M	<0.01%	+91.3%
60	FRANKLIN RESOURCES#60 · 228,667 sh	228,667	$24.6M	<0.01%	-31.3%
61	ALGERT GLOBAL#61 · 225,554 sh	225,554	$24.2M	0.29%	+84.2%
62	Invesco Ltd.#62 · 213,900 sh	213,900	$23.0M	<0.01%	-13.0%
63	SEI INVESTMENTS#63 · 207,277 sh	207,277	$22.3M	0.02%	-7.5%
64	MARSHALL WACE, LLP#64 · 187,958 sh	187,958	$20.2M	0.02%	-34.8%
65	IEQ CAPITAL#65 · 178,117 sh	178,117	$19.1M	0.09%	-32.8%
66	LEVIN CAPITAL STRATEGIES, L.P.#66 · 164,956 sh	164,956	$17.7M	1.19%	-5.1%
67	Man Group plc#67 · 163,514 sh	163,514	$17.6M	0.03%	-28.0%
68	RENAISSANCE TECHNOLOGIES#68 · 163,500 sh	163,500	$17.6M	0.02%	New
69	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#69 · 162,106 sh	162,106	$17.4M	<0.01%	-20.4%
70	Bridgewater Associates#70 · 159,157 sh	159,157	$17.1M	0.07%	+41.8%
71	First Eagle Investment Management#71 · 151,949 sh	151,949	$16.3M	0.03%	+67.4%
72	Empowered Funds#72 · 149,596 sh	149,596	$16.1M	0.08%	New
73	STOREBRAND ASSET MANAGEMENT AS#73 · 149,477 sh	149,477	$16.1M	0.04%	0.0%
74	Gotham Asset Management#74 · 149,430 sh	149,430	$16.1M	0.04%	-42.8%
75	Connor, Clark & Lunn Investment Management Ltd.#75 · 148,996 sh	148,996	$16.0M	0.03%	-1.2%
76	Swiss National Bank#76 · 148,700 sh	148,700	$16.0M	<0.01%	-2.4%
77	VOYA INVESTMENT MANAGEMENT#77 · 147,660 sh	147,660	$15.9M	0.01%	+0.3%
78	FIRST MANHATTAN#78 · 145,573 sh	145,573	$15.7M	0.04%	-2.9%
79	Paradice Investment Management#79 · 128,154 sh	128,154	$13.8M	—	-0.8%
80	DARK FOREST CAPITAL MANAGEMENT#80 · 122,795 sh	122,795	$13.2M	0.85%	+13.2%
81	Cerity Partners#81 · 120,099 sh	120,099	$12.9M	0.02%	-8.9%
82	Interval Partners#82 · 117,153 sh	117,153	$12.6M	0.32%	+32.7%
83	TORONTO DOMINION BANK#83 · 116,425 sh	116,425	$12.5M	0.01%	New
84	LAZARD ASSET MANAGEMENT#84 · 113,578 sh	113,578	$12.2M	0.02%	-29.8%
85	Hudson Bay Capital Management#85 · 109,365 sh	109,365	$11.8M	0.03%	+7.8%
86	Prana Capital Management#86 · 108,700 sh	108,700	$11.7M	0.35%	+44.9%
87	Squarepoint Ops#87 · 108,501 sh	108,501	$11.7M	0.01%	+180.6%
88	Ceredex Value Advisors#88 · 108,025 sh	108,025	$11.6M	0.33%	-4.6%
89	Mariner#89 · 107,086 sh	107,086	$11.5M	0.01%	-13.7%
90	BNP PARIBAS FINANCIAL MARKETS#90 · 105,834 sh	105,834	$11.4M	<0.01%	+70.1%
91	MILLENNIUM MANAGEMENT#91 · 105,784 sh	105,784	$11.4M	<0.01%	-74.0%
92	State of Alaska, Department of Revenue#92 · 105,576 sh	105,576	$11.3M	—	-10.5%
93	Philadelphia Financial Management of San Francisco#93 · 99,564 sh	99,564	$10.7M	2.16%	-32.7%
94	Knights of Columbus Asset Advisors#94 · 98,196 sh	98,196	$10.6M	0.53%	+1.3%
95	CAPITAL FUND MANAGEMENT S.A.#95 · 97,228 sh	97,228	$10.4M	0.05%	+35.9%
96	Russell Investments Group, Ltd.#96 · 96,439 sh	96,439	$10.4M	<0.01%	+7.4%
97	BARCLAYS PLC#97 · 94,621 sh	94,621	$10.2M	<0.01%	+2.7%
98	Trexquant Investment#98 · 86,980 sh	86,980	$9.3M	0.06%	-34.8%
99	Lighthouse Investment Partners#99 · 86,476 sh	86,476	$9.3M	0.25%	+56.7%
100	Integrated Wealth Concepts#100 · 84,470 sh	84,470	$9.1M	0.04%	+87.5%

Funds that sold out of AXS in Q2 2026 (50)

Held AXS at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held AXS in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
Gillson Capital203,249 sh	203,249	$20.6M
DANSKE BANK A/S154,920 sh	154,920	$15.7M
NATIONAL BANK OF CANADA90,414 sh	90,414	$9.2M
HENNESSY ADVISORS87,100 sh	87,100	$8.8M
ExodusPoint Capital Management84,294 sh	84,294	$8.5M
Capula Management Ltd29,685 sh	29,685	$3.0M
Campbell & Investment Adviser27,616 sh	27,616	$2.8M
Aquatic Capital Management24,040 sh	24,040	$2.4M
FJ Capital Management19,825 sh	19,825	$2.0M
SEIZERT CAPITAL PARTNERS17,605 sh	17,605	$1.8M
Vest Financial15,229 sh	15,229	$1.5M
Bridgefront Capital14,498 sh	14,498	$1.5M
MACKENZIE FINANCIAL11,150 sh	11,150	$1.1M
GSA CAPITAL PARTNERS LLP10,396 sh	10,396	$1.1M
Crossmark Global9,098 sh	9,098	$922.6K
SIMPLEX TRADING6,862 sh	6,862	$695.9K
Family Management6,190 sh	6,190	$627.7K
PICTON MAHONEY ASSET MANAGEMENT4,155 sh	4,155	$421.4K
State of Wyoming3,969 sh	3,969	$402.5K
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.3,583 sh	3,583	$363.4K
Polymer Capital Management (US)3,457 sh	3,457	$350.6K
EVOKE WEALTH3,404 sh	3,404	$346.7K
MEEDER ASSET MANAGEMENT3,307 sh	3,307	$335.4K
Dynamic Technology Lab Private Ltd3,200 sh	3,200	$324.5K
EARNED WEALTH ADVISORS3,124 sh	3,124	$316.8K
MQS Management3,056 sh	3,056	$309.9K
INCEPTIONR2,805 sh	2,805	$284.5K
BTG Pactual Asset Management US2,802 sh	2,802	$284.2K
Miracle Mile Advisors2,651 sh	2,651	$268.8K
HighTower Advisors2,608 sh	2,608	$264.5K
waypoint wealth counsel2,159 sh	2,159	$218.9K
Caerus Investment Advisors2,098 sh	2,098	$212.8K
PRINCIPAL FINANCIAL GROUP2,042 sh	2,042	$207.1K
Pinnacle Wealth Management Advisory Group1,997 sh	1,997	$202.5K
PINNACLE ASSOCIATES LTD1,997 sh	1,997	$202.5K
Vinva Investment Management Ltd1,371 sh	1,371	$201.4K
QUADRANT CAPITAL GROUP1,890 sh	1,890	$144.8K
Advisory Services Network1,373 sh	1,373	$139.2K
Root Financial Partners802 sh	802	$81.3K
Global Assets Advisory672 sh	672	$68.1K
Wealth Preservation Advisors364 sh	364	$36.9K
Destiny Wealth Partners270 sh	270	$27.4K
Annis Gardner Whiting Capital Advisors226 sh	226	$22.9K
HIGHLINE WEALTH PARTNERS38 sh	38	$3.9K
Spire Wealth Management25 sh	25	$2.5K
Western Wealth Management14 sh	14	$1.4K
Vermillion Wealth Management5 sh	5	$507.00
TWIN PEAKS WEALTH ADVISORS5 sh	5	$507.00
MCGUIRE CAPITAL ADVISORS3 sh	3	$304.00
CURIO WEALTH2 sh	2	$203.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.