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AXS — AXIS CAP HLDGS LTD

Reported value held$3.53B
Funds holding (latest)49
SectorFinancials
Funds holding (Q2 2026)39
Institutional value$2.38B · 25.32M sh
New / Add / Cut / Exit2 / 17 / 20 / 2
Top-5 / Top-10 concentration52.7% / 72.0%
Institutional holdings change Accumulating +7.1% (+1.68M sh)
Institutional value change Up +6.3%

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.

FundQuarterSharesValuePortfolio WeightChange
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

View all 49 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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

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