AXS
AXIS Capital Holdings Limited · Financial Services · Insurance - Diversified
Momentum inputs (comparable managers):
holder breadth +11.8% ·
share flow +3.3% ·
net new positions +10.5%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | -3 | 51.01M | $5.48B | +3 | −8 |
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 7.91M | — | $821.27M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 3.78M | — | $392.71M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 3 | AQR Capital Management ✦ | 3.72M | +12.9% | $383.70M | 0.3% | ▲ Add | 5 | SEC ↗ ×7 |
| 4 | T. Rowe Price ✦ | 2.00M | +8.1% | $207.84M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 1.63M | +1.0% | $170.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 1.56M | — | $162.12M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (passive) | 1.29M | -3.7% | $134.11M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (passive) | 969.78K | +0.9% | $100.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 864.74K | +82.8% | $89.78M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 305.80K | -39.7% | $31.75M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 263.74K | +24.2% | $27.38M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 242.93K | +34.2% | $25.22M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 210.15K | -24.5% | $21.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Marshall Wace ✦ | 197.06K | +44.7% | $20.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 15 | Millennium Management ✦ | 116.62K | -45.0% | $12.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Wellington Management ✦ | 33.18K | New | $3.44M | 0.0% | New | 1 | SEC ↗ ×3 |
| 17 | Adage Capital Partners ✦ | 30.00K | New | $3.11M | 0.0% | New | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 29.14K | +75.3% | $3.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 18.70K | -51.7% | $1.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $3.44M | 0.0% |
| Adage Capital Partners | $3.11M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 4 holders, 82.25K shares, $1.59M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.