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AXIS Capital Holdings Limited (AXS) institutional ownership

Latest close $115.03 Jul 20, 2026
Market cap$7.2B 52-week range SectorFinancial Services
Funds holding · Q1 2026
457
reported AXS position changes
Top owners · Q1 2026
No disclosed owners are available.
Institutional activity · Q1 2026
Net sold $72M
248 buyers · 209 sellers

AXIS Capital Holdings Limited (AXS) price and institutional activity

Dates

Q1 2026

$646M bought by 248 investors
Freestone Grove Partners LP$97MQube Research & Technologies Ltd$39M +246 more
$718M sold by 209 investors
Balyasny Asset Management L.P.-$112MFMR LLC-$111M +207 more
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Bought Sold Totals per quarter; hover a bar for the names.

AXIS Capital Holdings Limited (AXS) institutional activity · 457

Investor Type Est. change Change Δ Own Date
Balyasny Asset Management L.P. · Exited −$112M
Change −1.1M Δ Own −100.0% Date Q1 2026
Balyasny Asset Management L.P. Exited· Q1 2026 −$112M −1.1M −100.0% Q1 2026
FMR LLC · Reduced −$111M
Change −1.1M Δ Own −54.7% Date Q1 2026
FMR LLC Reduced· Q1 2026 −$111M −1.1M −54.7% Q1 2026
Norges · Exited −$99M
Change −962K Δ Own −100.0% Date Q1 2026
Norges Exited· Q1 2026 −$99M −962K −100.0% Q1 2026
Freestone Grove Partners LP · Added +$97M
Change +946K Date Q1 2026
Freestone Grove Partners LP Added· Q1 2026 +$97M +946K Q1 2026
American Century Companies Inc · Reduced −$46M
Change −445K Date Q1 2026
American Century Companies Inc Reduced· Q1 2026 −$46M −445K Q1 2026
Qube Research & Technologies Ltd · Added +$39M
Change +384K Date Q1 2026
Qube Research & Technologies Ltd Added· Q1 2026 +$39M +384K Q1 2026
AQR Capital Management LLC · Added +$35M
Change +340K Date Q1 2026
AQR Capital Management LLC Added· Q1 2026 +$35M +340K Q1 2026
Millennium Management LLC · Reduced −$33M
Change −322K Date Q1 2026
Millennium Management LLC Reduced· Q1 2026 −$33M −322K Q1 2026
Goldman Sachs Group Inc · Added +$31M
Change +305K Date Q1 2026
Goldman Sachs Group Inc Added· Q1 2026 +$31M +305K Q1 2026
Dimensional · Added +$31M
Change +300K Date Q1 2026
Dimensional Added· Q1 2026 +$31M +300K Q1 2026
First Trust Advisors LP · Reduced −$28M
Change −278K Date Q1 2026
First Trust Advisors LP Reduced· Q1 2026 −$28M −278K Q1 2026
Arrowstreet Capital, Limited Partnership · Added +$24M
Change +234K Date Q1 2026
Arrowstreet Capital, Limited Partnership Added· Q1 2026 +$24M +234K Q1 2026
Northern Trust · Added +$22M
Change +219K Date Q1 2026
Northern Trust Added· Q1 2026 +$22M +219K Q1 2026
Alyeska Investment Group, L.P. · Exited −$20M
Change −198K Δ Own −100.0% Date Q1 2026
Alyeska Investment Group, L.P. Exited· Q1 2026 −$20M −198K −100.0% Q1 2026
Synergy Asset Management, LLC · Reduced −$18M
Change −177K Date Q1 2026
Synergy Asset Management, LLC Reduced· Q1 2026 −$18M −177K Q1 2026
Data through Q1 2026 · filed Jun 3, 2026
15 of 457

Famous investor activity in AXIS Capital Holdings Limited (AXS)

AXIS Capital Holdings Limited (AXS) insider trading

Company insiders, action and economics first; trade and filed dates last.
Dates
Insider Title Type Price Qty Value Owned ΔOwn Trade date Filed date
Tizzio Vincent C. · Director 2 operations -$3.2M
Price $95.90 Qty -34K Owned 177K Trade date Jun 1, 2026 Filed date Jun 3, 2026
Tizzio Vincent C. Director 2 operations $95.90 -34K -$3.2M 177K Jun 1, 2026 Jun 3, 2026
Tizzio Vincent C. · Director Grant (A) 61K
Owned 211K Trade date May 13, 2026 Filed date Jun 3, 2026
Tizzio Vincent C. Director Grant (A) 61K 211K May 13, 2026 Jun 3, 2026
Smith Henry B. · Director Sell −$251K
Price $98.69 Qty −3K Owned 46K Trade date May 7, 2026 Filed date May 8, 2026
Smith Henry B. Director Sell $98.69 −3K −$251K 46K May 7, 2026 May 8, 2026
Brooks Conrad D. · Officer 2 operations -$770K
Price $105.72 Qty -7K Owned 74K Trade date Mar 1, 2026 Filed date Mar 3, 2026
Brooks Conrad D. Officer 2 operations $105.72 -7K -$770K 74K Mar 1, 2026 Mar 3, 2026
Vogt Peter · Officer 2 operations -$1.4M
Price $105.72 Qty -13K Owned 131K Trade date Mar 1, 2026 Filed date Mar 3, 2026
Vogt Peter Officer 2 operations $105.72 -13K -$1.4M 131K Mar 1, 2026 Mar 3, 2026
Draper Daniel J. · Officer 2 operations -$584K
Price $105.72 Qty -6K Owned 23K Trade date Mar 1, 2026 Filed date Mar 3, 2026
Draper Daniel J. Officer 2 operations $105.72 -6K -$584K 23K Mar 1, 2026 Mar 3, 2026
Phillips David S. · Officer 2 operations -$1.5M
Price $105.72 Qty -14K Owned 98K Trade date Mar 1, 2026 Filed date Mar 3, 2026
Phillips David S. Officer 2 operations $105.72 -14K -$1.5M 98K Mar 1, 2026 Mar 3, 2026
Tizzio Vincent C. · Director, Officer 2 operations -$2.0M
Price $105.72 Qty -19K Owned 159K Trade date Mar 1, 2026 Filed date Mar 3, 2026
Tizzio Vincent C. Director, Officer 2 operations $105.72 -19K -$2.0M 159K Mar 1, 2026 Mar 3, 2026
Vogt Peter · Officer Grant (A) 21K
Owned 140K Trade date Jan 28, 2026 Filed date Jan 29, 2026
Vogt Peter Officer Grant (A) 21K 140K Jan 28, 2026 Jan 29, 2026
Vogt Peter · Officer Grant (A) 14K
Owned 119K Trade date Jan 27, 2026 Filed date Jan 29, 2026
Vogt Peter Officer Grant (A) 14K 119K Jan 27, 2026 Jan 29, 2026
Tizzio Vincent C. · Director, Officer 2 operations 58K
Owned 170K Trade date Jan 27, 2026 Filed date Jan 29, 2026
Tizzio Vincent C. Director, Officer 2 operations 58K 170K Jan 27, 2026 Jan 29, 2026
Phillips David S. · Officer 2 operations 23K
Owned 95K Trade date Jan 27, 2026 Filed date Jan 29, 2026
Phillips David S. Officer 2 operations 23K 95K Jan 27, 2026 Jan 29, 2026
Draper Daniel J. · Officer 2 operations 12K
Owned 28K Trade date Jan 27, 2026 Filed date Jan 29, 2026
Draper Daniel J. Officer 2 operations 12K 28K Jan 27, 2026 Jan 29, 2026
Brooks Conrad D. · Officer 2 operations 14K
Owned 69K Trade date Jan 27, 2026 Filed date Jan 29, 2026
Brooks Conrad D. Officer 2 operations 14K 69K Jan 27, 2026 Jan 29, 2026
Bolovinos Athanasios Tom · Officer Grant (A) 3K
Owned 5K Trade date Jan 27, 2026 Filed date Jan 29, 2026
Bolovinos Athanasios Tom Officer Grant (A) 3K 5K Jan 27, 2026 Jan 29, 2026
15 of 32
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AXIS Capital Holdings Limited (AXS) activist and large shareholders

What are Schedules 13D and 13G?

Dates
Owner/Filer identity Shares reported % of shares outstanding Filing date
Vanguard Group Inc 8.7M
% of shares outstanding 10.2% Filing date Feb 13, 2024
Vanguard Group Inc 8.7M 10.2% Feb 13, 2024
Vanguard Portfolio Management LLC 3.9M
% of shares outstanding 5.3% Filing date Apr 28, 2026
Vanguard Portfolio Management LLC 3.9M 5.3% Apr 28, 2026
Vanguard Capital Management LLC 3.9M
% of shares outstanding 5.3% Filing date Apr 28, 2026
Vanguard Capital Management LLC 3.9M 5.3% Apr 28, 2026
Dimensional Fund Advisors LP 3.8M
% of shares outstanding 5.2% Filing date Jul 14, 2026
Dimensional Fund Advisors LP 3.8M 5.2% Jul 14, 2026
T. Rowe Price Investment Management, Inc. 3.4M
% of shares outstanding 4.1% Filing date Nov 14, 2024
T. Rowe Price Investment Management, Inc. 3.4M 4.1% Nov 14, 2024
Pzena Investment Management LLC 3.0M
% of shares outstanding 3.6% Filing date Aug 7, 2023
Pzena Investment Management LLC 3.0M 3.6% Aug 7, 2023
T. Rowe Price Associates 510K
% of shares outstanding 0.6% Filing date Aug 10, 2022
T. Rowe Price Associates 510K 0.6% Aug 10, 2022
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AXIS Capital Holdings Limited (AXS) ownership FAQ

Who owns AXS?

457 reporting institutions disclosed AXS position changes in the Q1 2026 snapshot.

How is institutional activity calculated?

For each manager, WhoBought compares accepted consecutive 13F share counts. Share change is current shares minus prior shares. Estimated dollar change is that signed share change multiplied by the split-adjusted quarter-mean close. The activity table on this page uses Q1 2026.

What are activist and large shareholder filings?

An investor crossing 5% of a share class generally files Schedule 13D for activist intent or Schedule 13G for a passive position. The technical form names appear here rather than in the activity rows.

Where does this data come from?

Ownership and institutional activity come from SEC Form 13F filings. Insider activity comes from SEC Form 4, and large-shareholder activity from SEC Schedules 13D and 13G. FMP supplies price data only. Company logos use the local verified Parqet cache with one shared fallback.

Why are ownership reports delayed?

Form 13F is a quarterly disclosure and is normally filed after the quarter ends. Every ownership and activity value therefore names its represented period; it is not presented as a live position.

How are missing table values shown?

A muted dash marks a missing table value. It means the filing omitted the value, comparable data is unavailable, or no prior position exists for comparison.