AXS — AXIS CAP HLDGS LTD
As of Q2 2026, 39 SEC-registered investment managers reported holding AXS (AXIS CAP HLDGS LTD) in their latest 13F filings, with a combined reported value of $2.38B across 25.32M shares. That is +7.1% by share count (+1.68M shares) versus the previous quarter, while reported value moved +6.3%. Ownership is concentrated: the five largest holders account for 52.7% of reported value and the top ten for 72.0%.
Compared with the prior quarter, 2 opened new positions, 17 added to existing stakes, 20 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AXS is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 7.72M | $826.59M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 4.23M | $454.37M | 0.16% | Reduce |
| BlackRock Inc history | Q2 2026 | 3.44M | $369.54M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.49M | $159.80M | 0.07% | Add |
| Janus Henderson Group history | Q1 2026 | 1.54M | $156.22M | 0.08% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.38M | $148.54M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.13M | $121.52M | 0.01% | Add |
| Balyasny Asset Management history | Q4 2025 | 1.09M | $116.47M | 0.15% | Add |
| Citadel Advisors history | Q2 2026 | 959.03K | $103.04M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 949.49K | $102.01M | 0.01% | Reduce |
| Causeway Capital Management history | Q2 2026 | 859.73K | $92.37M | 1.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 829.80K | $89.15M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 683.52K | $73.44M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 660.51K | $70.97M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 542.89K | $58.33M | 0.04% | Add |
| Point72 Asset Management history | Q2 2026 | 530.73K | $57.02M | 0.07% | Reduce |
| Morgan Stanley history | Q2 2026 | 501.39K | $53.87M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 486.57K | $52.28M | 0.02% | Reduce |
| BNY Mellon history | Q2 2026 | 460.03K | $49.43M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 404.48K | $43.46M | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 359.85K sh · $39.53M
- Renaissance Technologies 163.50K sh · $17.57M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 1.54M sh · $156.22M
- Principal Global Investors sold 2.04K sh · $207.08K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AQR Capital Management | 233.01K | 260.12K | 494.77K | 483.03K | 420.87K | 433.38K | 447.15K | 649.41K | 1.23M | 1.81M | 2.37M | 2.58M | 2.56M | 2.69M | 3.29M | 3.72M | 3.51M | 4.59M | 4.93M | 4.23M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 3.74M | 3.88M | 3.81M | 3.78M | 3.68M | 3.52M | 3.55M | 3.44M |
| Arrowstreet Capital | 57.02K | 120.73K | — | — | — | 4.83K | — | — | 4.51K | 27.02K | 251.90K | 378.48K | 561.12K | 523.49K | 278.30K | 210.15K | 301.83K | 745.59K | 979.94K | 1.49M |
| Geode Capital Management | 915.27K | 1.01M | 991.89K | 1.03M | 988.87K | 1.04M | 1.08M | 1.11M | 1.13M | 1.18M | 1.24M | 1.22M | 1.27M | 1.26M | 1.34M | 1.29M | 1.38M | 1.39M | 1.41M | 1.38M |
| Fidelity Management & Research (FMR) | 1.39M | 1.30M | 1.31M | 142.42K | 84.75K | 92.48K | 27.48K | 71.55K | 63.23K | 55.47K | 5.92K | 102.01K | 72.19K | 7.80K | 936.73K | 1.56M | 1.71M | 1.97M | 894.16K | 1.13M |
| Citadel Advisors | 802.20K | 186.48K | 11.72K | 107.56K | 63.78K | 14.31K | 1.05M | 936.09K | 1.11M | 937.52K | 467.58K | 193.67K | 57.10K | 90.07K | 503.07K | 889.64K | 697.06K | 387.95K | 530.68K | 959.03K |
| Norges Bank Investment Management | — | — | — | — | — | 896.75K | — | — | — | 954.39K | — | 997.65K | — | 994.66K | — | 969.78K | — | 961.82K | — | 949.49K |
| Causeway Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | 406.72K | 728.33K | 727.09K | 634.98K | 836.86K | 721.22K | 815.79K | 859.73K |
| Charles Schwab Investment Management | 614.82K | 628.21K | 888.85K | 889.77K | 909.85K | 891.30K | 900.33K | 911.09K | 942.12K | 973.89K | 1.00M | 927.30K | 853.56K | 770.85K | 680.10K | 647.66K | 721.24K | 708.52K | 800.72K | 829.80K |
| Goldman Sachs Group | 221.26K | 318.52K | 348.53K | 277.29K | 217.92K | 394.98K | 313.70K | 244.90K | 297.90K | 303.48K | 130.02K | 222.11K | 173.21K | 192.87K | 205.55K | 269.99K | 183.00K | 291.01K | 596.25K | 683.52K |
| Northern Trust Corp | 410.68K | 403.95K | 378.88K | 342.02K | 343.37K | 352.48K | 360.08K | 350.43K | 364.40K | 381.86K | 364.32K | 427.55K | 369.21K | 440.76K | 439.78K | 420.80K | 424.32K | 415.92K | 634.45K | 660.51K |
| Two Sigma Investments | — | 26.93K | 56.23K | — | — | — | 35.72K | 49.95K | 153.73K | 144.31K | 110.68K | 92.70K | 153.02K | 137.58K | 16.62K | 29.14K | 32.04K | 167.52K | 276.48K | 542.89K |
| Point72 Asset Management | 143.92K | 546.27K | — | — | — | — | 276.40K | 267.35K | 168.70K | 168.09K | 657.19K | 220.49K | 312.01K | 463.79K | 506.82K | 305.80K | 452.62K | 618.61K | 680.84K | 530.73K |
| Morgan Stanley | 241.62K | 159.71K | 149.68K | 255.34K | 272.61K | 465.13K | 501.46K | 476.06K | 607.08K | 689.92K | 663.19K | 1.03M | 1.08M | 1.18M | 1.16M | 1.19M | 573.11K | 637.60K | 528.43K | 501.39K |
| MFS Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 426.26K | 516.33K | 350.39K | 344.78K | 439.99K | 498.24K | 486.57K |
| BNY Mellon | 265.71K | 258.59K | 275.10K | 310.42K | 317.69K | 316.72K | 295.24K | 285.14K | 255.61K | 268.16K | 253.56K | 276.69K | 281.04K | 305.93K | 314.37K | 289.73K | 291.15K | 453.11K | 468.95K | 460.03K |
| Bank of America Corp | 170.28K | 152.74K | 152.59K | 172.53K | 254.49K | 302.26K | 338.63K | 288.53K | 319.45K | 246.55K | 402.96K | 400.54K | 449.38K | 378.56K | 744.38K | 747.51K | 542.53K | 509.25K | 473.34K | 404.48K |
| JPMorgan Chase & Co | 111.41K | 83.43K | 125.92K | 114.29K | 106.06K | 116.28K | 70.39K | 144.90K | 110.01K | 108.19K | 105.99K | 162.20K | 129.37K | 133.68K | 142.68K | 274.59K | 144.90K | 179.16K | — | 359.85K |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | — | 495.30K | 960.36K | 1.25M | 587.89K | 315.00K | 332.80K | 344.12K |
| UBS Group AG | 37.13K | 66.63K | 57.18K | 54.88K | 44.68K | 46.71K | 55.10K | 63.30K | 168.21K | 163.49K | 157.76K | 146.12K | 125.75K | 130.55K | 216.82K | 252.81K | 231.53K | 222.29K | 251.21K | 269.43K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details