Security record · archived quarter
AXS
AXIS Capital Holdings Limited · Financial Services · Insurance - Diversified
14Tracked holders
—Δ holders
6.95MShares held
$491.25MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 125 | -4 | 51.07M | $5.48B | +3 | −7 |
| Q1 2026 | 132 | -2 | 51.07M | $5.18B | +3 | −6 |
| Q4 2025 | 134 | +1 | 56.77M | $6.07B | +2 | — |
| Q3 2025 | 21 | 0 | 25.51M | $2.44B | +1 | −2 |
| Q2 2025 | 19 | +2 | 25.18M | $2.61B | +2 | — |
| Q1 2025 | 14 | 0 | 11.12M | $1.11B | — | — |
| Q4 2024 | 14 | -1 | 9.28M | $822.75M | — | −1 |
| Q3 2024 | 14 | 0 | 8.00M | $634.56M | +1 | −1 |
| Q2 2024 | 14 | — | 6.95M | $491.25M | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 2.58M | — | $182.54M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 2.58M | — | $182.54M | 0.3% | n/c | 1 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 2.58M | — | $182.54M | 0.3% | n/c | 1 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 2.58M | — | $182.54M | 0.3% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 1.22M | — | $86.48M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 1.22M | — | $86.48M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 997.65K | — | $70.48M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 834.01K | — | $58.92M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 834.01K | — | $58.92M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 378.48K | — | $26.74M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 240.75K | — | $17.01M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 220.49K | — | $15.58M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 165.10K | — | $11.66M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 122.97K | — | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 122.97K | — | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 92.70K | — | $6.55M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 41.55K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 35.17K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 12.24K | — | $864,685 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wellington Management ✦ | 4.50K | — | $317,784 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 460 holders, 70.19M shares, $6.78B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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