Company Analysis

Axis Capital Holders Limited (AXS)

NYSE: AXS · Fire, Marine & Casualty Insurance · Pembroke · filing with the SEC since 2003
Grade6.0
◀ Past 7.2● Present 5.2▶ Future 5.2

Who owns Axis Capital Holders Limited

As filed with the SEC
Holders of 5% or more
4
AQR Capital Management, LLC holds 5.96% of Common shares, par value $0.0125 per share, as its SCHEDULE 13G filed Feb 13, 2026 says.
Directors and officers
19
report now, of 38 people on the record since 2006. Their holdings as a group are not read here.
Institutions as a whole
n/a
The record does not read the share held by managers that file Form 13F, so none is printed and no split of the rest is estimated. What it holds is the 4 named at left.
Holders of 5% or moreshare of the class, as filed
AQR Capital Management, LLC
SCHEDULE 13G · filed Feb 13, 2026 · Common shares, par value $0.0125 per share
5.96%
Vanguard Portfolio Management
5.33%
Vanguard Capital Management
5.28%
Dimensional Fund Advisors LP
5.2%
T-VIII PubOpps LP
SCHEDULE 13D/A · filed Mar 5, 2025 · Common Shares, par value $0.0125 per share · reported falling below 5%, from 5.4% in Feb 4, 2025
under 5%
The Vanguard Group
SCHEDULE 13G/A · filed Mar 26, 2026 · Common Stock · reported falling below 5%
under 5%
What AXS reports owning in othersstakes of 5% or more, and other ties
Other ties the annual report names
Harrington Reinsurance Holdings Limited
An investee · investee · invested in, named in the 10-K filed Feb 27, 2026
Monarch Point Re
An investee · investee · invested in, named in the 10-K filed Feb 27, 2026
Novae
A company bought · acquisition · owns, named in the 10-K filed Feb 27, 2026
Tiernan
A company bought · acquisition · owns, named in the 10-K filed Feb 27, 2026

31 subsidiaries in 6 countries, from the list filed with the 10-K filed Feb 27, 2026. Its Form 13F-HR for Jun 30, 2026 lists 3 holdings. The record carries no value for them.

Insider tradesForm 4
3sales
0purchases
0sales on a scheduled plan
2people selling
$239Msold, in dollars
$0bought, in dollars
Open-market trades on Form 4 from Nov 2, 2025 to Nov 2, 2026. A scheduled plan is a selling program set in advance under SEC rule 10b5-1. The trades are listed as filed and do not feed the grade.
By calendar yearSoldBought
1617182023242526
2026 runs to Nov 2, 2026. Dollars as filed, summed by the transaction date.
People who traded in the window2 of 38 on the roster
PersonRole as filedSalesSoldOn a planBuysBought
Davis Charles Adirector1$238M00$0
Smith Henry Bdirector2$800,00000$0
SI Assistanton AXS · research, not advice