Who Holds Axis Capital Holdings Ltd (AXS)? 472 Institutional Holders, Q2 2026
Managers with more than $100 million in US equities report their holdings on Form 13F within 45 days of each quarter end. Quarter ended 30 Jun 2026: 472 holders, $7.2 billion in total.
Largest holders
The 100 largest by value. Change in shares against Q1 2026.
| Manager | Shares | Value | Change | |
|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 4,229,033 | $454 million | -14% | 13F |
| DIMENSIONAL FUND ADVISORS LP | 3,828,265 | $411 million | +4% | 13F |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,789,822 | $407 million | -3% | 13F |
| BlackRock, Inc. | 3,439,517 | $370 million | -3% | 13F |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,195,588 | $343 million | -4% | 13F |
| AMERICAN CENTURY COMPANIES INC | 2,150,320 | $231 million | -1% | 13F |
| Jupiter Topco LLC | 1,813,893 | $195 million | New | 13F |
| ALTRINSIC GLOBAL ADVISORS LLC | 1,725,025 | $185 million | -2% | 13F |
| STATE STREET CORP | 1,621,627 | $175 million | +3% | 13F |
| Swedbank AB | 1,557,611 | $167 million | +14% | 13F |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,487,323 | $160 million | +52% | 13F |
| GEODE CAPITAL MANAGEMENT, LLC | 1,382,185 | $149 million | -2% | 13F |
| Nuveen, LLC | 1,367,832 | $147 million | +5% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,276,540 | $137 million | +3% | 13F |
| Allianz Asset Management GmbH | 1,232,933 | $125 million | +0% | 13F |
| Freestone Grove Partners LP | 1,155,460 | $124 million | -11% | 13F |
| FMR LLC | 1,131,090 | $122 million | +26% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | 1,121,839 | $121 million | -3% | 13F |
| JENNISON ASSOCIATES LLC | 1,057,270 | $114 million | -1% | 13F |
| NORGES BANK | 949,485 | $102 million | New | 13F |
| CITADEL ADVISORS LLC | 943,834 | $101 million | +84% | 13F |
| River Road Asset Management, LLC | 929,726 | $100 million | -8% | 13F |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 859,727 | $92 million | +5% | 13F |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 829,801 | $89 million | +4% | 13F |
| Qube Research & Technologies Ltd | 687,787 | $74 million | -34% | 13F |
| GOLDMAN SACHS GROUP INC | 683,520 | $73 million | +15% | 13F |
| NORTHERN TRUST CORP | 660,509 | $71 million | +4% | 13F |
| RAYMOND JAMES FINANCIAL INC | 587,071 | $63 million | +0% | 13F |
| TWO SIGMA INVESTMENTS, LP | 542,894 | $58 million | +96% | 13F |
| FIRST TRUST ADVISORS LP | 541,752 | $58 million | -29% | 13F |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 541,000 | $58 million | +46% | 13F |
| Point72 Asset Management, L.P. | 530,728 | $57 million | -22% | 13F |
| MORGAN STANLEY | 501,395 | $54 million | -5% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 486,570 | $52 million | -2% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 474,618 | $51 million | -1% | 13F |
| VANGUARD FIDUCIARY TRUST CO | 463,031 | $50 million | -2% | 13F |
| Bank of New York Mellon Corp | 460,030 | $49 million | -2% | 13F |
| Robeco Institutional Asset Management B.V. | 452,608 | $49 million | +3% | 13F |
| Alberta Investment Management Corp | 450,000 | $48 million | +0% | 13F |
| Boston Partners | 435,169 | $47 million | +1% | 13F |
| FULLER & THALER ASSET MANAGEMENT, INC. | 432,668 | $46 million | -4% | 13F |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 412,171 | $44 million | -19% | 13F |
| BANK OF AMERICA CORP /DE/ | 404,475 | $43 million | -15% | 13F |
| Quantinno Capital Management LP | 385,663 | $41 million | +21% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | 380,554 | $41 million | -13% | 13F |
| Woodline Partners LP | 377,233 | $41 million | +21% | 13F |
| JPMORGAN CHASE & CO | 359,850 | $40 million | +116% | 13F |
| ALLIANCEBERNSTEIN L.P. | 387,196 | $39 million | +0% | 13F |
| FIL Ltd | 344,125 | $37 million | +3% | 13F |
| Arbejdsmarkedets Tillaegspension | 288,400 | $31 million | +15% | 13F |
| STANSBERRY ASSET MANAGEMENT, LLC | 279,594 | $30 million | -1% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 277,556 | $30 million | -24% | 13F |
| UBS Group AG | 269,433 | $29 million | +7% | 13F |
| BANK OF NOVA SCOTIA | 258,799 | $28 million | +41% | 13F |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253,330 | $27 million | +91% | 13F |
| FRANKLIN RESOURCES INC | 228,667 | $25 million | -31% | 13F |
| ALGERT GLOBAL LLC | 225,554 | $24 million | +84% | 13F |
| Invesco Ltd. | 213,900 | $23 million | -13% | 13F |
| SEI INVESTMENTS CO | 207,277 | $22 million | -8% | 13F |
| MARSHALL WACE, LLP | 187,958 | $20 million | -35% | 13F |
| IEQ CAPITAL, LLC | 178,117 | $19 million | -33% | 13F |
| LEVIN CAPITAL STRATEGIES, L.P. | 164,956 | $18 million | -5% | 13F |
| Man Group plc | 163,514 | $18 million | -28% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | 163,500 | $18 million | New | 13F |
| California Public Employees Retirement System | 162,106 | $17 million | -20% | 13F |
| Bridgewater Associates, LP | 159,157 | $17 million | +42% | 13F |
| First Eagle Investment Management, LLC | 151,949 | $16 million | +67% | 13F |
| Empowered Funds, LLC | 149,596 | $16 million | New | 13F |
| STOREBRAND ASSET MANAGEMENT AS | 149,477 | $16 million | +0% | 13F |
| Gotham Asset Management, LLC | 149,430 | $16 million | -43% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 148,996 | $16 million | -1% | 13F |
| Swiss National Bank | 148,700 | $16 million | -2% | 13F |
| VOYA INVESTMENT MANAGEMENT LLC | 147,660 | $16 million | +0% | 13F |
| FIRST MANHATTAN CO. LLC. | 145,573 | $16 million | -3% | 13F |
| Paradice Investment Management LLC | 128,154 | $14 million | -1% | 13F |
| DARK FOREST CAPITAL MANAGEMENT LP | 122,795 | $13 million | +13% | 13F |
| Cerity Partners LLC | 120,099 | $13 million | -9% | 13F |
| Interval Partners, LP | 117,153 | $13 million | +33% | 13F |
| TORONTO DOMINION BANK | 116,425 | $13 million | New | 13F |
| LAZARD ASSET MANAGEMENT LLC | 113,578 | $12 million | -30% | 13F |
| Hudson Bay Capital Management LP | 109,365 | $12 million | +8% | 13F |
| Prana Capital Management, LP | 108,700 | $12 million | +45% | 13F |
| Squarepoint Ops LLC | 108,501 | $12 million | +181% | 13F |
| Ceredex Value Advisors LLC | 108,025 | $12 million | -5% | 13F |
| Mariner, LLC | 107,086 | $12 million | -14% | 13F |
| BNP PARIBAS FINANCIAL MARKETS | 105,834 | $11 million | +70% | 13F |
| MILLENNIUM MANAGEMENT LLC | 105,784 | $11 million | -74% | 13F |
| Philadelphia Financial Management of San Francisco, LLC | 99,564 | $11 million | -33% | 13F |
| Knights of Columbus Asset Advisors LLC | 98,196 | $11 million | +1% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | 97,228 | $10 million | +36% | 13F |
| Russell Investments Group, Ltd. | 96,439 | $10 million | +7% | 13F |
| BARCLAYS PLC | 94,621 | $10 million | +3% | 13F |
| Trexquant Investment LP | 86,980 | $9 million | -35% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,533 | $9 million | -6% | 13F |
| Lighthouse Investment Partners, LLC | 86,476 | $9 million | +57% | 13F |
| Integrated Wealth Concepts LLC | 84,470 | $9 million | +87% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 84,341 | $9 million | +1% | 13F |
| Schonfeld Strategic Advisors LLC | 82,591 | $9 million | -49% | 13F |
| COOKSON PEIRCE & CO INC | 81,994 | $9 million | +2% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,569 | $9 million | -8% | 13F |
Questions and answers
- How many institutions hold Axis Capital Holdings Ltd?
- 472 managers reported Axis Capital Holdings Ltd on Form 13F for the quarter ended 30 June 2026, against 466 the quarter before.
- Who is the largest institutional holder of Axis Capital Holdings Ltd?
- AQR CAPITAL MANAGEMENT LLC, with 4,229,033 shares worth $454 million on its 13F for Q2 2026.
- How many institutions bought or sold out of Axis Capital Holdings Ltd in Q2 2026?
- 59 managers reported a new position and 53 reported none after holding it the quarter before.
Source: SEC EDGAR, Form 13F (public domain). Counts and values as filed. Cite this page: Tamarly Intelligence, "Who holds Axis Capital Holdings Ltd, Q2 2026", https://app.tamarly.ai/holders/axis-capital, built from SEC EDGAR.
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