AXIS CAP HLDGS LTD (AXS) Institutional Shareholders
AXIS CAP HLDGS LTD (AXS) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $7.67B in AXS holdings during the latest filing period.
Aqr Capital Management Llc is currently the largest disclosed institutional shareholder of AXS tracked by InsiderSet, reporting ownership valued at approximately $454.37M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $422.82M, representing an estimated loss of -6.94% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 40% of the total disclosed AXS value among the investors covered in this analysis. Major shareholders include Aqr Capital Management Llc, Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, and several other long-term asset managers with concentrated positions in AXIS CAP HLDGS LTD (AXS).
This page ranks the largest institutional AXS shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
454
Total Reported Value
$7.67B
Largest Holder
Aqr Capital Management Llc
Largest Position
$454.37M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
34
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Aqr Capital Management Llc | 0.16% | 4,229,033 | $454,367,300 | $422,818,719 | -$31,548,581 | -6.94% | |
| Dimensional Fund Advisors Lp | 0.07% | 3,828,265 | $411,319,601 | $382,749,935 | -$28,569,666 | -6.95% | |
| Vanguard Portfolio Management Llc | 0.02% | 3,789,822 | $407,178,476 | $378,906,404 | -$28,272,072 | -6.94% | |
| Blackrock, Inc. | 0.01% | 3,439,517 | $369,541,685 | $343,882,910 | -$25,658,775 | -6.94% | |
| Vanguard Capital Management Llc | 0.01% | 3,195,588 | $343,333,975 | $319,494,888 | -$23,839,087 | -6.94% | |
| Price T Rowe Associates Inc | 0.03% | 3,194,801 | $343,250,000 | $319,416,204 | -$23,833,796 | -6.94% | |
| American Century Companies Inc | 0.10% | 2,150,320 | $231,030,404 | $214,988,994 | -$16,041,410 | -6.94% | |
| Altrinsic Global Advisors Llc | 6.80% | 1,725,025 | $185,336,685 | $172,468,000 | -$12,868,686 | -6.94% | |
| State Street Corp | 0.01% | 1,621,627 | $174,943,925 | $162,130,267 | -$12,813,658 | -7.32% | |
| Swedbank Ab | 0.14% | 1,557,611 | $167,349,726 | $155,729,948 | -$11,619,778 | -6.94% | |
| Arrowstreet Capital, Limited Partnership | 0.07% | 1,487,323 | $159,797,983 | $148,702,554 | -$11,095,429 | -6.94% | |
| Janus Henderson Group Plc | 0.08% | 1,540,523 | $156,224,437 | $154,021,490 | -$2,202,947 | -1.41% | |
| Geode Capital Management, Llc | 0.01% | 1,382,185 | $148,537,956 | $138,190,856 | -$10,347,100 | -6.97% | |
| Nuveen, Llc | 0.04% | 1,367,832 | $146,959,786 | $136,755,843 | -$10,203,943 | -6.94% | |
| Nomura Asset Management International Inc. | 0.21% | 1,276,540 | $137,151,000 | $127,628,469 | -$9,522,531 | -6.94% | |
| Allianz Asset Management Gmbh | 0.12% | 1,190,009 | $127,854,567 | $118,977,100 | -$8,877,467 | -6.94% | |
| Freestone Grove Partners Lp | 0.81% | 1,155,460 | $124,142,622 | $115,522,891 | -$8,619,731 | -6.94% | |
| Fmr Llc | 0.01% | 1,131,090 | $121,524,338 | $113,086,378 | -$8,437,960 | -6.94% | |
| Johnson Investment Counsel Inc | 0.88% | 1,121,839 | $120,530,435 | $112,161,463 | -$8,368,972 | -6.94% | |
| Jennison Associates Llc | 0.07% | 1,057,270 | $113,593,088 | $105,705,855 | -$7,887,233 | -6.94% | |
| Lsv Asset Management | 0.19% | 981,300 | $105,431,000 | $98,110,374 | -$7,320,626 | -6.94% | |
| Norges Bank | 0.01% | 949,485 | $102,012,668 | $94,929,510 | -$7,083,158 | -6.94% | |
| Citadel Advisors Llc | 0.06% | 943,834 | $101,405,525 | $94,364,523 | -$7,041,002 | -6.94% | |
| River Road Asset Management, Llc | 1.11% | 929,726 | $99,889,761 | $92,954,005 | -$6,935,756 | -6.94% | |
| Causeway Capital Management | Sarah Ketterer | 1.00% | 859,727 | $92,369,066 | $85,955,505 | -$6,413,561 | -6.94% |
| Charles Schwab Investment Management Inc | 0.01% | 829,801 | $89,153,819 | $82,963,504 | -$6,190,315 | -6.94% | |
| Qube Research & Technologies Ltd | 0.08% | 687,787 | $73,895,835 | $68,764,944 | -$5,130,891 | -6.94% | |
| Goldman Sachs Group Inc | 0.01% | 683,520 | $73,437,439 | $68,338,330 | -$5,099,109 | -6.94% | |
| Northern Trust Corp | 0.01% | 660,509 | $70,965,085 | $66,037,690 | -$4,927,395 | -6.94% | |
| Raymond James Financial Inc | 0.02% | 587,071 | $63,074,824 | $58,695,359 | -$4,379,465 | -6.94% | |
| Two Sigma Investments, Lp | 0.04% | 542,894 | $58,328,531 | $54,278,542 | -$4,049,989 | -6.94% | |
| First Trust Advisors Lp | 0.03% | 541,752 | $58,205,814 | $54,164,365 | -$4,041,449 | -6.94% | |
| Adage Capital Partners Gp, L.L.C. | 0.08% | 541,000 | $58,125,040 | $54,089,180 | -$4,035,860 | -6.94% | |
| Point72 Asset Management, L.P. | 0.09% | 530,728 | $57,021,416 | $53,062,185 | -$3,959,231 | -6.94% | |
| Morgan Stanley | 0.00% | 501,395 | $53,869,897 | $50,129,472 | -$3,740,425 | -6.94% | |
| Massachusetts Financial Services Co | 0.02% | 486,570 | $52,277,081 | $48,647,269 | -$3,629,812 | -6.94% | |
| Schroder Investment Management Group | 0.04% | 474,618 | $51,448,591 | $47,452,308 | -$3,996,283 | -7.77% | |
| Vanguard Fiduciary Trust Co | 0.01% | 463,031 | $49,748,051 | $46,293,839 | -$3,454,212 | -6.94% | |
| Bank Of New York Mellon Corp | 0.01% | 460,030 | $49,425,621 | $45,993,799 | -$3,431,822 | -6.94% | |
| Robeco Institutional Asset Management B.V. | 0.06% | 452,608 | $48,628,203 | $45,251,748 | -$3,376,455 | -6.94% | |
| Alberta Investment Management Corp | 0.28% | 450,000 | $48,348,000 | $44,991,000 | -$3,357,000 | -6.94% | |
| Boston Partners | 0.04% | 435,169 | $47,089,461 | $43,508,197 | -$3,581,264 | -7.61% | |
| Fuller & Thaler Asset Management, Inc. | 0.13% | 432,668 | $46,485,901 | $43,258,147 | -$3,227,754 | -6.94% | |
| Bnp Paribas Asset Management Holding S.A. | 0.04% | 412,171 | $44,283,652 | $41,208,857 | -$3,074,795 | -6.94% | |
| Bank Of America Corp | 0.00% | 404,475 | $43,456,773 | $40,439,411 | -$3,017,363 | -6.94% | |
| Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc | 0.01% | 423,442 | $42,941,253 | $42,335,731 | -$605,522 | -1.41% | |
| Quantinno Capital Management Lp | 0.05% | 385,663 | $41,435,656 | $38,558,587 | -$2,877,069 | -6.94% | |
| Victory Capital Management Inc | 0.02% | 380,554 | $40,886,722 | $38,047,789 | -$2,838,933 | -6.94% | |
| Woodline Partners Lp | 0.13% | 377,233 | $40,529,914 | $37,715,755 | -$2,814,159 | -6.94% | |
| Jpmorgan Chase & Co | 0.00% | 359,850 | $39,525,899 | $35,977,803 | -$3,548,096 | -8.98% |
Frequently asked questions about AXS
Who owns the most AXS stock?
The largest holders of AXS are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for AXIS CAP HLDGS LTD (AXS).
Is AXS widely held by superinvestors?
Many widely followed stocks like AXS appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly AXS is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.