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AXS · V in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

AXSV
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • AXS
  • V
0204060202120222023202420252026
Holders and value by quarter
QuarterAXSV
Q3 20205 holders, $603m55 holders, $62.2bn
Q4 20204 holders, $589m52 holders, $67.1bn
Q1 20214 holders, $571m58 holders, $64.5bn
Q2 20213 holders, $535m52 holders, $69.3bn
Q3 20214 holders, $526m56 holders, $63.6bn
Q4 20216 holders, $655m47 holders, $58.0bn
Q1 20226 holders, $742m59 holders, $61.8bn
Q2 20225 holders, $672m57 holders, $55.2bn
Q3 20223 holders, $44m57 holders, $50.7bn
Q4 20223 holders, $46m54 holders, $59.4bn
Q1 20237 holders, $159m55 holders, $64.0bn
Q2 20238 holders, $246m54 holders, $65.2bn
Q3 20235 holders, $264m55 holders, $61.5bn
Q4 20236 holders, $335m48 holders, $68.6bn
Q1 202410 holders, $504m50 holders, $73.1bn
Q2 20247 holders, $436m45 holders, $69.5bn
Q3 20248 holders, $602m47 holders, $70.5bn
Q4 202410 holders, $684m48 holders, $77.6bn
Q1 202510 holders, $1.0bn43 holders, $83.5bn
Q2 202510 holders, $1.1bn45 holders, $83.4bn
Q3 202511 holders, $946m48 holders, $82.8bn
Q4 202513 holders, $1.1bn49 holders, $86.0bn
Q1 202615 holders, $1.2bn49 holders, $73.3bn
Q2 202614 holders, $1.5bn52 holders, $81.9bn
AXS

Axis Cap HLDGS LTD

Holders
14
Reported value
$1.5bn
Buyers
19
Sellers
12

Breadth +7 among 91 comparable managers.

InsuranceFinancial services · L3VLUP
V

Visa Inc

Holders
52
Reported value
$81.9bn
Buyers
31
Sellers
28

Breadth +3 among 91 comparable managers.

Business and payment servicesFinancial services · L3VLUP

Who holds both, Q2 2026

Among the 55 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only AXS (3)

Arrowstreet Capital LP, First Eagle Investment Management LLC, Quantbot Technologies LP

Only V (41)

Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Baupost Group LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, and 16 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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