Free · no sign-up · Q2 2026

Which funds own AXS

Axis Cap HLDGS LTD in the Q2 2026 filings. At least 4 of the 91 current managers on file reported a position, worth $600m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 4; at least, of 91 current
Combined value: $600m; as reported
Opened: 1; new this quarter
Added to: 1; already held
Trimmed or sold out: 3; 1 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
AQR Capital Management LLC Quantitative · $287bn book	$454m	0.2%	4,229,033	-$44m-702,946	Trimmed
Freestone Grove Partners LP Multi-strategy · $15.6bn book	$124m	0.8%	1,155,460	-$7.7m-144,189	Trimmed
First Eagle Investment Management LLC Activist · $60.8bn book	$16m	0.0%	151,949	+$7.1m+61,200	Added
Quantbot Technologies LP Quantitative · $2.5bn book	$5.4m	0.2%	50,643	opened50,643	New

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

ExodusPoint Capital Management LP · Multi-strategy$8.5m held before

Ownership through time

At least 14 of the 95 managers whose filings are on file listed AXS in Q2 2026, against 6 in Q2 2013. 1 manager fewer than in Q1 2026: 1 listed it again; 2 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Quantbot Technologies LP$5.4m

Largest increases, by shares

Arrowstreet Capital LP979,944 to 1,487,323 shares+$55m
Janus Henderson Group Ltd1,710,902 to 1,813,893 shares+$11m
Woodline Partners LP311,996 to 377,233 shares+$7.0m
First Eagle Investment Management LLC90,749 to 151,949 shares+$6.6m
Quantbot Technologies LPnew: 50,643 shares+$5.4m

Largest decreases, by shares

AQR Capital Management LLC4,931,979 to 4,229,033 shares-$76m
Point72 Asset Management LP680,843 to 530,728 shares-$16m
Freestone Grove Partners LP1,299,649 to 1,155,460 shares-$15m
Voloridge Investment Management LLC365,454 to 277,556 shares-$9.4m
Schonfeld Strategic Advisors LLC162,577 to 82,591 shares-$8.6m

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
AQR Capital Management LLC	Q2 2013	$498m	$454m
T. Rowe Price Associates Inc	Q2 2018	$643m	$343m
Janus Henderson Group Ltd	Q2 2018	$202m	$195m
Arrowstreet Capital LP	Q1 2017	$160m	$160m
Freestone Grove Partners LP	Q3 2025	$132m	$124m
Point72 Asset Management LP	Q3 2015	$69m	$57m
MFS Investment Management	Q1 2025	$52m	$52m
Woodline Partners LP	Q4 2024	$46m	$41m
Voloridge Investment Management LLC	Q2 2015	$37m	$30m
Bridgewater Associates LP	Q1 2018	$27m	$17m
First Eagle Investment Management LLC	Q1 2024	$19m	$16m
Hudson Bay Capital Management LP	Q2 2013	$12m	$12m
Schonfeld Strategic Advisors LLC	Q3 2017	$19m	$8.9m
Quantbot Technologies LP	Q2 2013	$5.4m	$5.4m
Fidelity (FMR LLC)	Q2 2013	$544m	last listed Q2 2017
Renaissance Technologies LLC	Q3 2014	$181m	last listed Q1 2022
Balyasny Asset Management LLC	Q4 2013	$116m	last listed Q4 2025
AllianceBernstein LP	Q1 2023	$97m	last listed Q2 2025
Citadel Advisors LLC	Q4 2015	$89m	last listed Q4 2017
Millennium Management LLC	Q3 2013	$84m	last listed Q3 2019
Man Group PLC	Q4 2018	$55m	last listed Q1 2026
Two Sigma Advisers LP	Q4 2013	$50m	last listed Q1 2018
D. E. Shaw & Co.	Q1 2016	$44m	last listed Q3 2016
Two Sigma Investments LP	Q3 2013	$41m	last listed Q4 2017

What AXS is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around AXS →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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