AXS AXIS Capital Holdings Limited
AXIS Capital Holdings Limited (AXS) Institutional Ownership
What the institutions did with AXS last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 4.2M | 5.9% |
| DIMENSIONAL FUND ADVISORS LP | 3.8M | 5.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.8M | 5.3% |
| BlackRock, Inc. | 3.4M | 4.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.2M | 4.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.2M | 4.4% |
| AMERICAN CENTURY COMPANIES INC | 2.2M | 3.0% |
| Jupiter Topco LLC | 1.8M | 2.5% |
| ALTRINSIC GLOBAL ADVISORS LLC | 1.7M | 2.4% |
| STATE STREET CORP | 1.6M | 2.3% |
| Swedbank AB | 1.6M | 2.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.5M | 2.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4M | 1.9% |
| Nuveen, LLC | 1.4M | 1.9% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.3M | 1.8% |
| Allianz Asset Management GmbH | 1.2M | 1.7% |
| Freestone Grove Partners LP | 1.2M | 1.6% |
| FMR LLC | 1.1M | 1.6% |
| JOHNSON INVESTMENT COUNSEL INC | 1.1M | 1.6% |
| JENNISON ASSOCIATES LLC | 1.1M | 1.5% |
| LSV ASSET MANAGEMENT | 981.3K | 1.4% |
| NORGES BANK | 949.5K | 1.3% |
| CITADEL ADVISORS LLC | 943.8K | 1.3% |
| River Road Asset Management, LLC | 929.7K | 1.3% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 859.7K | 1.2% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | Increased | 1.6M | 3.2M | +1.6M |
| AQR CAPITAL MANAGEMENT LLC | Reduced | 4.9M | 4.2M | -702.9K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Increased | 979.9K | 1.5M | +507.4K |
| CITADEL ADVISORS LLC | Increased | 512.6K | 943.8K | +431.2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | 423.4K | 2.0K | -421.5K |
| PANAGORA ASSET MANAGEMENT INC | Reduced | 413.1K | 37.5K | -375.6K |
| Qube Research & Technologies Ltd | Reduced | 1.0M | 687.8K | -350.2K |
| MILLENNIUM MANAGEMENT LLC | Reduced | 406.9K | 105.8K | -301.1K |
| TWO SIGMA INVESTMENTS, LP | Increased | 276.5K | 542.9K | +266.4K |
| LSV ASSET MANAGEMENT | Increased | 717.8K | 981.3K | +263.5K |
| FMR LLC | Increased | 894.2K | 1.1M | +236.9K |
| JANE STREET GROUP, LLC | Reduced | 234.2K | 3.6K | -230.6K |
| HRT FINANCIAL LP | Increased | 68.1K | 291.5K | +223.4K |
| FIRST TRUST ADVISORS LP | Reduced | 763.0K | 541.8K | -221.2K |
| First Eagle Investment Management, LLC | Increased | 90.7K | 303.9K | +213.1K |
| Gillson Capital LP | Sold Out | 203.2K | 0 | -203.2K |
| Swedbank AB | Increased | 1.4M | 1.6M | +195.5K |
| JPMORGAN CHASE & CO | Increased | 166.2K | 359.9K | +193.6K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Increased | 370.0K | 541.0K | +171.0K |
| RENAISSANCE TECHNOLOGIES LLC | New | 0 | 163.5K | +163.5K |
| DANSKE BANK A/S | Sold Out | 154.9K | 0 | -154.9K |
| Point72 Asset Management, L.P. | Reduced | 680.8K | 530.7K | -150.1K |
| Empowered Funds, LLC | New | 0 | 149.6K | +149.6K |
| DIMENSIONAL FUND ADVISORS LP | Increased | 3.7M | 3.8M | +146.0K |
| Freestone Grove Partners LP | Reduced | 1.3M | 1.2M | -144.2K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Reduced | 3.9M | 3.8M | -130.6K |
| VANGUARD CAPITAL MANAGEMENT LLC | Reduced | 3.3M | 3.2M | -124.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Increased | 132.4K | 253.3K | +120.9K |
| TORONTO DOMINION BANK | New | 0 | 116.4K | +116.4K |
| BlackRock, Inc. | Reduced | 3.6M | 3.4M | -112.1K |
| Gotham Asset Management, LLC | Reduced | 261.4K | 149.4K | -112.0K |
| FRANKLIN RESOURCES INC | Reduced | 332.8K | 228.7K | -104.1K |
| ALGERT GLOBAL LLC | Increased | 122.5K | 225.6K | +103.1K |
| T. Rowe Price Investment Management, Inc. | Increased | 217.9K | 319.7K | +101.8K |
| MARSHALL WACE, LLP | Reduced | 288.1K | 188.0K | -100.1K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduced | 506.8K | 412.2K | -94.6K |
| NATIONAL BANK OF CANADA /FI/ | Sold Out | 90.4K | 0 | -90.4K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | 365.5K | 277.6K | -87.9K |
| GOLDMAN SACHS GROUP INC | Increased | 596.2K | 683.5K | +87.3K |
| HENNESSY ADVISORS INC | Sold Out | 87.1K | 0 | -87.1K |
| IEQ CAPITAL, LLC | Reduced | 265.2K | 178.1K | -87.1K |
| River Road Asset Management, LLC | Reduced | 1.0M | 929.7K | -85.3K |
| Allspring Global Investments Holdings, LLC | Reduced | 132.2K | 47.5K | -84.6K |
| ExodusPoint Capital Management, LP | Sold Out | 84.3K | 0 | -84.3K |
| Schonfeld Strategic Advisors LLC | Reduced | 162.6K | 82.6K | -80.0K |
| BANK OF NOVA SCOTIA | Increased | 183.2K | 258.8K | +75.6K |
| Squarepoint Ops LLC | Increased | 38.7K | 108.5K | +69.8K |
| LPL Financial LLC | Reduced | 97.3K | 27.7K | -69.6K |
| BANK OF AMERICA CORP /DE/ | Reduced | 473.3K | 404.5K | -68.9K |
| D. E. Shaw & Co., Inc. | Increased | 2.6K | 70.7K | +68.1K |
| Quantinno Capital Management LP | Increased | 318.5K | 385.7K | +67.1K |
| Woodline Partners LP | Increased | 312.0K | 377.2K | +65.2K |
| Man Group plc | Reduced | 227.0K | 163.5K | -63.5K |
| Nuveen, LLC | Increased | 1.3M | 1.4M | +61.8K |
| Engineers Gate Manager LP | Reduced | 103.8K | 42.2K | -61.5K |
| VAN ECK ASSOCIATES CORP | New | 0 | 57.9K | +57.9K |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | 435.6K | 380.6K | -55.0K |
| Philadelphia Financial Management of San Francisco, LLC | Reduced | 148.0K | 99.6K | -48.4K |
| LAZARD ASSET MANAGEMENT LLC | Reduced | 161.8K | 113.6K | -48.2K |
| NATIXIS | Increased | 7.8K | 55.7K | +47.9K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.