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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 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 11 listed it in both
Shares listed
17,004,987
combined, among listed positions
Reported value
$1.8bn
combined, at the quarter end

Among the 92 comparable managers: 21 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,638,048.

Managers listing AXS in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
AQR Capital Management LLC4,592,270$492m0.26%Added+1,083,57917 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,974,209$211munder 0.1%Added+265,67117 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,689,901$181m0.08%Trimmed-81,29917 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,581,179$169munder 0.1%Trimmed-282,83317 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,087,602$116m0.15%Added+165,58317 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP745,591$80munder 0.1%Added+443,76113 Feb 2026 (the filing on sec.gov)
Millennium Management LLC728,987$78munder 0.1%Added+175,42217 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP618,611$66m0.07%Added+165,99617 Feb 2026 (the filing on sec.gov)
MFS Investment Management439,989$47munder 0.1%Added+95,20722 Jan 2026 (the filing on sec.gov)
Woodline Partners LP408,934$44m0.17%Trimmed-75,68517 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP385,519$41munder 0.1%Trimmed-198,43517 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC380,052$41munder 0.1%Trimmed-296,90417 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP354,123$38m0.27%Trimmed-237,78317 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC274,619$29m0.10%Added+186,46017 Feb 2026 (the filing on sec.gov)
Invesco Ltd230,109$25munder 0.1%Trimmed-97,68419 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP180,582$19munder 0.1%Added+18,61613 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC177,404$19munder 0.1%Trimmed-105,51712 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC177,078$19m0.08%Added+148,46817 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP167,522$18munder 0.1%Added+135,48117 Feb 2026 (the filing on sec.gov)
Man Group PLC155,868$17munder 0.1%Added+26,98317 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP134,397$14munder 0.1%Added+50,93117 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP123,758$13munder 0.1%Added+32,56813 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP91,056$9.8munder 0.1%Added+2,98417 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC79,249$8.5munder 0.1%Trimmed-7004 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC39,418$4.2munder 0.1%Added+31,13713 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (2)

Exited (0)

No exit shown by a manager’s own filing.

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 →