$AXS

$102.46 -$0.17 (0.17%) Close

$AXS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 73.0M shares outstanding

Who owns AXS?

By type of holder

Institutions 98.0% Insiders 2.0% Everyone else 0.0%

Concentration Top 10 holders own 49.4%

Davis Charles A /NJ/ 9.8% · Aqr Capital Management LLC 5.8%

Institutional ownership

98.0%

+1.4 pts vs last qtr

Institutional holders

471

+6 vs last qtr

Net shares bought

+1.0M

by institutions in Q2 2026

New / sold out

59 / 53

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Jupiter Topco LLC NEW +1.8M
Price T Rowe Associates Inc /MD/ +1.6M

Biggest sellers in Q2 2026

Janus Henderson Group PLC SOLD OUT −1.7M
Aqr Capital Management LLC −702.9K

Who is planning to sell?

Notices of proposed sale, last 12 months

$4.92M

5 notices from 2 people

Shares covered

49.0K

0.07% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Peter J Vogt Former officer $4.67M
Henry Blackburn Smith Director $251K

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

−13.4%

−1.59% a year

Each share's claim on the business

+15.5%

grew without buying or selling a share

Spent on buybacks vs paid in stock

$1.88B vs $389M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years61% 3–5 years9% 1–3 years19% Under 1 year11%

Quarterly turnover

12.4%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting AXS on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
AC Aqr Capital Management LLC	4.2M	5.80%	−702.9K (−14.3%)	≤2021	0.2%
Shares held by quarter Peak holding4.9M (Q1'26) Change over 8 quarters+1.7M Share of the company5.800% Aqr Capital Management LLC's full portfolio →
VP Vanguard Portfolio Management LLC	3.8M	5.19%	−130.6K (−3.3%)	≤2021	0.0%
Shares held by quarter Peak holding3.9M (Q1'26) Change over 8 quarters+3.8M Share of the company5.190% Vanguard Portfolio Management LLC's full portfolio →

Aqr Capital Management LLC

4.2M

% of company

5.80%

Change vs last qtr

−702.9K (−14.3%)

Held since

≤2021

Vanguard Portfolio Management LLC

3.8M

% of company

5.19%

Change vs last qtr

−130.6K (−3.3%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding AXIS Capital Holdings Limited, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting AXS on Form N-PORT; together they hold 21.6% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$239M	2.2M	3.05%	0.01%	June 30, 2026
VS Vanguard Small-Cap Index Fund Vanguard Index Funds	$173M	1.6M	2.20%	0.09%	June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$239M

% of company

3.05%

% of the fund

0.01%

As of

June 30, 2026

Vanguard Small-Cap Index Fund

Vanguard Index Funds

Position value

$173M

% of company

2.20%

% of the fund

0.09%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding AXIS Capital Holdings Limited and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
DC Davis Charles A /NJ/ Insider	7.1M	9.79%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company9.790% Davis Charles A /NJ/'s insider activity →
TP T-VIII PubOpps LP 5%+ holder 13D · 3.0%	2.4M	3.29%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company3.290% Disclosed stake13D · 3.0% View the 13D/G filing →

Davis Charles A /NJ/

Insider

7.1M

% of company

9.79%

Change vs last qtr

—

Held since

—

T-VIII PubOpps LP

5%+ holder13D · 3.0%

2.4M

% of company

3.29%

Change vs last qtr

—

Held since

—

20 more holders behind a free account

See every insider and 5%+ holder of AXIS Capital Holdings Limited.

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