Axis Capital Holdings LTD: which funds bought and sold
Institutions that bought and sold Axis Capital Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 223 institutions that filed 13F reports for both quarters added to or opened positions in Axis Capital Holdings, and 232 cut or closed them. Together they added a net 573K shares, +0.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.5M shares (+6.0%); index fund managers were net sellers of 319K shares (−2.0%). 53 opened a new position and 48 sold out entirely.
Bought, Q2 2026 223 institutions, 53 of them new holders Sold, Q2 2026 232 institutions, 48 of them sold out
Net change, all compared +573K shares (+0.8%)
Net change, active managers +1.5M shares (+6.0%), 34 bought, 33 sold
Buyers versus sellers
223 bought 56 232 sold
Active managers and hedge funds 34 bought · 33 sold · +1.5M
Index fund managers 4 bought · 6 sold · −319K
Other institutions 185 bought · 193 sold · −651K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Price T Rowe Associates Inc Active manager | +1.6M +104.9% | 3.2M | $343M |
| Arrowstreet Capital, Limited Partnership Hedge fund | +507K +51.8% | 1.5M | $160M |
| Citadel Advisors LLC Hedge fund | +431K +84.1% | 944K | $101M |
| Two Sigma Investments, LP Hedge fund | +266K +96.4% | 543K | $58.3M |
| LSV Asset Management Active manager | +264K +36.7% | 981K | $105M |
| FMR LLC Active manager | +237K +26.5% | 1.1M | $122M |
| HRT Financial LP | +223K +327.9% | 291K | $31.3M |
| First Eagle Investment Management, LLC Active manager | +213K +234.9% | 304K | $32.7M |
| Swedbank AB | +196K +14.4% | 1.6M | $167M |
| Jpmorgan Chase & Co | +194K +116.5% | 360K | $39.5M |
| Adage Capital Partners Gp, L.L.C. Hedge fund | +171K +46.2% | 541K | $58.1M |
| Renaissance Technologies LLC Hedge fund | +164K New position | 164K | $17.6M |
| Empowered Funds, LLC | +150K New position | 150K | $16.1M |
| Dimensional Fund Advisors LP | +146K +4.0% | 3.8M | $411M |
| Susquehanna International Group, LLP | +121K +91.3% | 253K | $27.2M |
| Toronto Dominion Bank | +116K New position | 116K | $12.5M |
| Algert Global LLC Hedge fund | +103K +84.2% | 226K | $24.2M |
| T. Rowe Price Investment Management, Inc. Active manager | +102K +46.7% | 320K | $34.4M |
| Goldman Sachs Group Inc | +87K +14.6% | 684K | $73.4M |
| Bank Of Nova Scotia | +76K +41.3% | 259K | $27.8M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Price T Rowe Associates Inc Active manager | +1.6M +104.9% | 3.2M | $343M |
| Arrowstreet Capital, Limited Partnership Hedge fund | +507K +51.8% | 1.5M | $160M |
| Citadel Advisors LLC Hedge fund | +431K +84.1% | 944K | $101M |
| Two Sigma Investments, LP Hedge fund | +266K +96.4% | 543K | $58.3M |
| LSV Asset Management Active manager | +264K +36.7% | 981K | $105M |
| FMR LLC Active manager | +237K +26.5% | 1.1M | $122M |
| First Eagle Investment Management, LLC Active manager | +213K +234.9% | 304K | $32.7M |
| Adage Capital Partners Gp, L.L.C. Hedge fund | +171K +46.2% | 541K | $58.1M |
| Renaissance Technologies LLC Hedge fund | +164K New position | 164K | $17.6M |
| Algert Global LLC Hedge fund | +103K +84.2% | 226K | $24.2M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| AQR Capital Management LLC Hedge fund | −703K −14.3% | 4.2M | $454M |
| UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC | −421K −99.5% | 1,979 | $212,624 |
| Panagora Asset Management Inc Active manager | −376K −90.9% | 37K | $4M |
| Qube Research & Technologies Ltd Hedge fund | −350K −33.7% | 688K | $73.9M |
| Millennium Management LLC Hedge fund | −301K −74.0% | 106K | $11.4M |
| Jane Street Group, LLC | −231K −98.5% | 3,614 | $388,288 |
| First Trust Advisors LP | −221K −29.0% | 542K | $58.2M |
| Gillson Capital LP | −203K Sold out | 0 | — |
| Danske Bank A/S | −155K Sold out | 0 | — |
| Point72 Asset Management, L.P. Hedge fund | −150K −22.0% | 531K | $57M |
| Freestone Grove Partners LP Hedge fund | −144K −11.1% | 1.2M | $124M |
| Vanguard Portfolio Management LLC Index funds | −131K −3.3% | 3.8M | $407M |
| Vanguard Capital Management LLC Index funds | −125K −3.8% | 3.2M | $343M |
| Blackrock, Inc. Index funds | −112K −3.2% | 3.4M | $370M |
| Gotham Asset Management, LLC Hedge fund | −112K −42.8% | 149K | $16.1M |
| Franklin Resources Inc Active manager | −104K −31.3% | 229K | $24.6M |
| Marshall Wace, LLP Hedge fund | −100K −34.8% | 188K | $20.2M |
| BNP Paribas Asset Management Holding S.A. | −95K −18.7% | 412K | $44.3M |
| National Bank Of Canada | −90K Sold out | 0 | — |
| Voloridge Investment Management, LLC Hedge fund | −88K −24.1% | 278K | $29.8M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| AQR Capital Management LLC Hedge fund | −703K −14.3% | 4.2M | $454M |
| Panagora Asset Management Inc Active manager | −376K −90.9% | 37K | $4M |
| Qube Research & Technologies Ltd Hedge fund | −350K −33.7% | 688K | $73.9M |
| Millennium Management LLC Hedge fund | −301K −74.0% | 106K | $11.4M |
| Point72 Asset Management, L.P. Hedge fund | −150K −22.0% | 531K | $57M |
| Freestone Grove Partners LP Hedge fund | −144K −11.1% | 1.2M | $124M |
| Gotham Asset Management, LLC Hedge fund | −112K −42.8% | 149K | $16.1M |
| Franklin Resources Inc Active manager | −104K −31.3% | 229K | $24.6M |
| Marshall Wace, LLP Hedge fund | −100K −34.8% | 188K | $20.2M |
| Voloridge Investment Management, LLC Hedge fund | −88K −24.1% | 278K | $29.8M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Renaissance Technologies LLCHedge fund | 164K | $17.6M |
| Empowered Funds, LLC | 150K | $16.1M |
| Toronto Dominion Bank | 116K | $12.5M |
| Van Eck Associates Corp | 58K | $6.2M |
| Blueshift Asset Management, LLC | 23K | $2.4M |
| Summittx Capital, L.P. | 18K | $1.9M |
| Burney Co/ | 14K | $1.5M |
| Tuttle Capital Management, LLC | 6,394 | $686,971 |
| Ariadne Wealth Management, LP | 5,428 | $583,184 |
| Generali Asset Management Spa Sgr | 5,378 | $577,812 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Gillson Capital LP | 203K | $20.6M |
| Danske Bank A/S | 155K | $15.7M |
| National Bank Of Canada | 90K | $9.2M |
| Hennessy Advisors Inc | 87K | $8.8M |
| Exoduspoint Capital Management, LPHedge fund | 84K | $8.5M |
| Campbell & Co Investment Adviser LLC | 28K | $2.8M |
| Aquatic Capital Management LLC | 24K | $2.4M |
| Fj Capital Management LLC | 20K | $2M |
| Seizert Capital Partners, LLC | 18K | $1.8M |
| Vest Financial, LLC | 15K | $1.5M |
Who holds the shares
- Institutions reporting
- 469
- Ten largest holders
- 40.2% of 13F-reported shares
- Index fund managers
- 21.5% of 13F-reported shares
- Active managers and hedge funds
- 38.0% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 34 | 33 | 2 | 1 | +1.5M | +6.0% |
| Index fund managers | 4 | 6 | 0 | 0 | −319K | −2.0% |
| Other institutions | 185 | 193 | 51 | 47 | −651K | −2.4% |
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