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AXS in the 13F filings

Axis Cap HLDGS LTD · CUSIP G0692U109

Sector · InsuranceTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 12 listed it in both
Shares listed
16,609,740
combined, among listed positions
Reported value
$1.7bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 18 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -386,707.

Managers listing AXS in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
AQR Capital Management LLC4,931,979$498m0.23%Added+339,70915 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,710,902$174m0.08%Added+21,00118 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,559,298$158munder 0.1%Trimmed-21,88115 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP1,299,649$132m0.93%Added+945,52615 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP979,944$99m0.05%Added+234,35314 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)894,157$91munder 0.1%Trimmed-1,080,05215 May 2026 (the filing on sec.gov)
Point72 Asset Management LP680,843$69m0.09%Added+62,23215 May 2026 (the filing on sec.gov)
Citadel Advisors LLC512,585$52munder 0.1%Added+132,53315 May 2026 (the filing on sec.gov)
MFS Investment Management498,237$51munder 0.1%Added+58,24814 May 2026 (the filing on sec.gov)
AllianceBernstein LP387,050$41munder 0.1%Added+1,53115 May 2026 (the filing on sec.gov)
Millennium Management LLC406,915$41munder 0.1%Trimmed-322,07215 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC365,454$37m0.15%Added+90,83515 May 2026 (the filing on sec.gov)
Woodline Partners LP311,996$32m0.12%Trimmed-96,93815 May 2026 (the filing on sec.gov)
Marshall Wace LLP288,060$29munder 0.1%Added+107,47815 May 2026 (the filing on sec.gov)
Two Sigma Investments LP276,482$28munder 0.1%Added+108,96015 May 2026 (the filing on sec.gov)
Invesco Ltd245,840$25munder 0.1%Added+15,73112 May 2026 (the filing on sec.gov)
Jane Street Group LLC234,206$24munder 0.1%Added+56,80212 May 2026 (the filing on sec.gov)
Man Group PLC227,004$23munder 0.1%Added+71,13615 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC162,577$16m0.12%Trimmed-14,50115 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP132,449$13munder 0.1%Trimmed-1,94815 May 2026 (the filing on sec.gov)
Bridgewater Associates LP112,206$11m0.05%Trimmed-11,55215 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP101,495$10munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC90,749$9.2munder 0.1%Added+11,50014 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP84,294$8.5m0.07%Added+59,46014 May 2026 (the filing on sec.gov)
Quantbot Technologies LP39,708$4.0m0.16%Added+21,05813 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
8 in Q3 2024 to 14 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AXS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$611mn.a.n.a.
Q3 20138$581mn.a.n.a.
Q4 20137$630mn.a.n.a.
Q1 20146$520mn.a.n.a.
Q2 20148$540mn.a.n.a.
Q3 20147$578mn.a.n.a.
Q4 20146$596mn.a.n.a.
Q1 20155$592mn.a.n.a.
Q2 20157$593mn.a.n.a.
Q3 20159$708mn.a.n.a.
Q4 20157$656mn.a.n.a.
Q1 20169$653mn.a.n.a.
Q2 20165$566mn.a.n.a.
Q3 20166$568mn.a.n.a.
Q4 20162$570mn.a.n.a.
Q1 20174$596mn.a.n.a.
Q2 20175$466mn.a.n.a.
Q3 20176$172mn.a.n.a.
Q4 20177$216mn.a.n.a.
Q1 20188$141mn.a.n.a.
Q2 20189$391mn.a.n.a.
Q3 20184$337mn.a.n.a.
Q4 201810$455mn.a.n.a.
Q1 201913$707mn.a.n.a.
Q2 201912$873mn.a.n.a.
Q3 201913$978mn.a.n.a.
Q4 201911$1.0bnn.a.n.a.
Q1 20209$611mn.a.n.a.
Q2 20206$584mn.a.n.a.
Q3 20205$603mn.a.n.a.
Q4 20204$589mn.a.n.a.
Q1 20214$571mn.a.n.a.
Q2 20213$535mn.a.n.a.
Q3 20214$526mn.a.n.a.
Q4 20216$655mn.a.n.a.
Q1 20226$742mn.a.n.a.
Q2 20225$672mn.a.n.a.
Q3 20223$44mn.a.n.a.
Q4 20223$46mn.a.n.a.
Q1 20237$159mn.a.n.a.
Q2 20238$246mn.a.n.a.
Q3 20235$264mn.a.n.a.
Q4 20236$335m60
Q1 202410$504m73
Q2 20247$436m54
Q3 20248$602m53
Q4 202410$684m64
Q1 202510$1.0bn73
Q2 202510$1.1bn64
Q3 202511$946m56
Q4 202513$1.1bn2113
Q1 202615$1.2bn1816
Q2 202614$1.5bn1912

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

AXS and V →AXS and AXP →AXS and BAC →Choose a stock to compare with AXS →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own AXS, latest filings →Back to the 13F Explorer →