Who owns AXIS Capital Holdings (AXS)
Which tracked institutional funds hold AXS, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See AXS company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
121 tracked funds added or opened AXS while 95 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
AXS’s largest tracked holder by dollar value, AQR CAPITAL MANAGEMENT LLC, sizes it at 0.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in AXS divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 441 tracked filers holding AXS, 216 increased or opened the position and 257 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in AXS between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 13
- Jupiter Topco LLC$195M
- RENAISSANCE TECHNOLOGIES LLC$18M
- Empowered Funds, LLC$16M
- TORONTO DOMINION BANK$13M
- VAN ECK ASSOCIATES CORP$6M
- Blueshift Asset Management, LLC$2M
Full exits 35
- JANUS HENDERSON GROUP PLC$156M
- LSV ASSET MANAGEMENT$73M
- T. Rowe Price Investment Management, Inc.$22M
- Gillson Capital LP$21M
- DANSKE BANK A/S$16M
- State of Alaska, Department of Revenue$12M
Largest adds
- PRICE T ROWE ASSOCIATES INC /MD/$185M
- BlackRock, Inc.$175M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$60M
- CITADEL ADVISORS LLC$50M
- DIMENSIONAL FUND ADVISORS LP$38M
- FMR LLC$35M
Largest trims
- AQR CAPITAL MANAGEMENT LLC$44M
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$43M
- PANAGORA ASSET MANAGEMENT INC$38M
- Qube Research & Technologies Ltd$31M
- MILLENNIUM MANAGEMENT LLC$30M
- JANE STREET GROUP, LLC$23M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC trimmed | 4,229,033 | $454M | 6.4% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 3,828,265 | $411M | 5.8% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 3,789,822 | $407M | 5.8% | 2026-Q2 |
| BlackRock, Inc. added | 3,439,517 | $370M | 5.2% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 3,195,588 | $343M | 4.9% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 3,194,801 | $343M | 4.9% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC trimmed | 2,150,320 | $231M | 3.3% | 2026-Q2 |
| Jupiter Topco LLC new | 1,813,893 | $195M | 2.8% | 2026-Q2 |
| ALTRINSIC GLOBAL ADVISORS LLC trimmed | 1,725,025 | $185M | 2.6% | 2026-Q2 |
| STATE STREET CORP added | 1,621,627 | $175M | 2.5% | 2026-Q2 |
| Swedbank AB added | 1,557,611 | $167M | 2.4% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 1,487,323 | $160M | 2.3% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 1,382,185 | $149M | 2.1% | 2026-Q2 |
| Nuveen, LLC added | 1,367,832 | $147M | 2.1% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. added | 1,276,540 | $137M | 1.9% | 2026-Q2 |
| Allianz Asset Management GmbH | 1,232,933 | $125M | 1.8% | 2026-Q2 |
| Freestone Grove Partners LP trimmed | 1,155,460 | $124M | 1.8% | 2026-Q2 |
| FMR LLC added | 1,131,090 | $122M | 1.7% | 2026-Q2 |
| JOHNSON INVESTMENT COUNSEL INC trimmed | 1,121,839 | $121M | 1.7% | 2026-Q2 |
| JENNISON ASSOCIATES LLC trimmed | 1,057,270 | $114M | 1.6% | 2026-Q2 |
| NORGES BANK trimmed | 949,485 | $102M | 1.4% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 943,834 | $101M | 1.4% | 2026-Q2 |
| River Road Asset Management, LLC trimmed | 929,726 | $100M | 1.4% | 2026-Q2 |
| CAUSEWAY CAPITAL MANAGEMENT LLC added | 859,727 | $92M | 1.3% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 829,801 | $89M | 1.3% | 2026-Q2 |
| Qube Research & Technologies Ltd trimmed | 687,787 | $74M | 1.0% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 683,520 | $73M | 1.0% | 2026-Q2 |
| NORTHERN TRUST CORP added | 660,509 | $71M | 1.0% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 587,071 | $63M | 0.9% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 542,894 | $58M | 0.8% | 2026-Q2 |
| FIRST TRUST ADVISORS LP trimmed | 541,752 | $58M | 0.8% | 2026-Q2 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. added | 541,000 | $58M | 0.8% | 2026-Q2 |
| Point72 Asset Management, L.P. trimmed | 530,728 | $57M | 0.8% | 2026-Q2 |
| MORGAN STANLEY trimmed | 501,395 | $54M | 0.8% | 2026-Q2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 486,570 | $52M | 0.7% | 2026-Q2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP trimmed | 474,618 | $51M | 0.7% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 463,031 | $50M | 0.7% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 460,030 | $49M | 0.7% | 2026-Q2 |
| Robeco Institutional Asset Management B.V. added | 452,608 | $49M | 0.7% | 2026-Q2 |
| Alberta Investment Management Corp | 450,000 | $48M | 0.7% | 2026-Q2 |
| Boston Partners added | 435,169 | $47M | 0.7% | 2026-Q2 |
| FULLER & THALER ASSET MANAGEMENT, INC. trimmed | 432,668 | $46M | 0.7% | 2026-Q2 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. trimmed | 412,171 | $44M | 0.6% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 404,475 | $43M | 0.6% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 387,196 | $39M | 0.6% | 2026-Q2 |
| Quantinno Capital Management LP added | 385,663 | $41M | 0.6% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 380,554 | $41M | 0.6% | 2026-Q2 |
| Woodline Partners LP added | 377,233 | $41M | 0.6% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 359,850 | $40M | 0.6% | 2026-Q2 |
| FIL Ltd added | 344,125 | $37M | 0.5% | 2026-Q2 |
| Arbejdsmarkedets Tillaegspension added | 288,400 | $31M | 0.4% | 2026-Q2 |
| STANSBERRY ASSET MANAGEMENT, LLC trimmed | 279,594 | $30M | 0.4% | 2026-Q2 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 277,556 | $30M | 0.4% | 2026-Q2 |
| UBS Group AG added | 269,433 | $29M | 0.4% | 2026-Q2 |
| BANK OF NOVA SCOTIA added | 258,799 | $28M | 0.4% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 253,330 | $27M | 0.4% | 2026-Q2 |
| FRANKLIN RESOURCES INC trimmed | 228,667 | $25M | 0.3% | 2026-Q2 |
| ALGERT GLOBAL LLC added | 225,554 | $24M | 0.3% | 2026-Q2 |
| Invesco Ltd. added | 213,900 | $23M | 0.3% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 207,277 | $22M | 0.3% | 2026-Q2 |
| MARSHALL WACE, LLP trimmed | 187,958 | $20M | 0.3% | 2026-Q2 |
| IEQ CAPITAL, LLC trimmed | 178,117 | $19M | 0.3% | 2026-Q2 |
| LEVIN CAPITAL STRATEGIES, L.P. trimmed | 164,956 | $18M | 0.3% | 2026-Q2 |
| Man Group plc trimmed | 163,514 | $18M | 0.2% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 163,500 | $18M | 0.2% | 2026-Q2 |
| California Public Employees Retirement System trimmed | 162,106 | $17M | 0.2% | 2026-Q2 |
| Bridgewater Associates, LP added | 159,157 | $17M | 0.2% | 2026-Q2 |
| First Eagle Investment Management, LLC added | 151,949 | $16M | 0.2% | 2026-Q2 |
| Empowered Funds, LLC added | 149,596 | $16M | 0.2% | 2026-Q2 |
| STOREBRAND ASSET MANAGEMENT AS | 149,477 | $16M | 0.2% | 2026-Q2 |
| Gotham Asset Management, LLC trimmed | 149,430 | $16M | 0.2% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. trimmed | 148,996 | $16M | 0.2% | 2026-Q2 |
| Swiss National Bank trimmed | 148,700 | $16M | 0.2% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC added | 147,660 | $16M | 0.2% | 2026-Q2 |
| FIRST MANHATTAN CO. LLC. trimmed | 145,573 | $16M | 0.2% | 2026-Q2 |
| Paradice Investment Management LLC trimmed | 128,154 | $14M | 0.2% | 2026-Q2 |
| DARK FOREST CAPITAL MANAGEMENT LP added | 122,795 | $13M | 0.2% | 2026-Q2 |
| Cerity Partners LLC trimmed | 120,099 | $13M | 0.2% | 2026-Q2 |
| Interval Partners, LP added | 117,153 | $13M | 0.2% | 2026-Q2 |
| TORONTO DOMINION BANK added | 116,425 | $13M | 0.2% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC trimmed | 113,578 | $12M | 0.2% | 2026-Q2 |
| Hudson Bay Capital Management LP added | 109,365 | $12M | 0.2% | 2026-Q2 |
| Prana Capital Management, LP added | 108,700 | $12M | 0.2% | 2026-Q2 |
| Squarepoint Ops LLC added | 108,501 | $12M | 0.2% | 2026-Q2 |
| Ceredex Value Advisors LLC trimmed | 108,025 | $12M | 0.2% | 2026-Q2 |
| Mariner, LLC trimmed | 107,086 | $12M | 0.2% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 105,834 | $11M | 0.2% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 105,784 | $11M | 0.2% | 2026-Q2 |
| Philadelphia Financial Management of San Francisco, LLC trimmed | 99,564 | $11M | 0.2% | 2026-Q2 |
| Knights of Columbus Asset Advisors LLC added | 98,196 | $11M | 0.1% | 2026-Q2 |
| CAPITAL FUND MANAGEMENT S.A. added | 97,228 | $10M | 0.1% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 96,439 | $10M | 0.1% | 2026-Q2 |
| BARCLAYS PLC added | 94,621 | $10M | 0.1% | 2026-Q2 |
| Trexquant Investment LP trimmed | 86,980 | $9M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 86,533 | $9M | 0.1% | 2026-Q2 |
| Lighthouse Investment Partners, LLC added | 86,476 | $9M | 0.1% | 2026-Q2 |
| Integrated Wealth Concepts LLC added | 84,470 | $9M | 0.1% | 2026-Q2 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO added | 84,341 | $9M | 0.1% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC trimmed | 82,591 | $9M | 0.1% | 2026-Q2 |
| COOKSON PEIRCE & CO INC added | 81,994 | $9M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.