13FPulse
AX

AXS AXIS Capital Holdings Limited

2026Q2 · CUSIP G0692U109 · Sector: Financials

Normal

Fund flows are within the usual range

Funds that own it
461
Institutions that reported holding it to the SEC
Net decrease in holders
2
Last quarter 463 → now 461
How unusual is that
Below average
Stronger than only 28% of US stocks
What the filings say, in one paragraph

461 funds held AXS at the end of 2026Q2, down 2 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $6.7B(YoY +10.4%), return on equity is 16.8%. AXS has had 13 buying rushes in its history. It sits in the Financials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=252 2013Q4: holders=267 2014Q1: holders=243 2014Q2: holders=248 2014Q3: holders=241 2014Q4: holders=267 2015Q1: holders=259 2015Q2: holders=271 2015Q3: holders=265 2015Q4: holders=269 2016Q1: holders=273 2016Q2: holders=272 2016Q3: holders=273 2016Q4: holders=294 2017Q1: holders=289 2017Q2: holders=293 2017Q3: holders=298 2017Q4: holders=284 2018Q1: holders=286 2018Q2: holders=290 2018Q3: holders=284 2018Q4: holders=263 2019Q1: holders=270 2019Q2: holders=270 2019Q3: holders=278 2019Q4: holders=267 2020Q1: holders=244 2020Q2: holders=240 2020Q3: holders=224 2020Q4: holders=232 2021Q1: holders=246 2021Q2: holders=229 2021Q3: holders=234 2021Q4: holders=237 2022Q1: holders=251 2022Q2: holders=259 2022Q3: holders=272 2022Q4: holders=282 2023Q1: holders=302 2023Q2: holders=265 2023Q3: holders=286 2023Q4: holders=307 2024Q1: holders=320 2024Q2: holders=321 2024Q3: holders=352 2024Q4: holders=385 2025Q1: holders=408 2025Q2: holders=430 2025Q3: holders=447 2025Q4: holders=479 2026Q1: holders=463 2026Q2: holders=461 -37 -18.5 +0 +18.5 +37 201352503 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 13 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q4 Top 20%
2025Q2 Top 20%
2025Q1 Top 10%
2024Q4 Top 20%
2024Q3 Top 10%
2023Q3 Top 10%
2023Q1 Top 10%
2022Q3 Top 20%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
206
Change in large funds
+7
Total value they hold
$7.7B
Funds buying for the first time
58
Funds that sold out entirely
60
Price change that quarter
Funds holding puts (bearish)
2
Funds holding calls (bullish)
3

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
EPS (TTM)
$13.38
EPS YoY
+32.7%
Revenue (TTM)
$6.7B
Revenue YoY
+10.4%
Net margin
16.0%
ROE
16.8%
Debt ratio
82.1%
FCF (TTM)
Dividend (TTM)
$1.76
Quarterly Revenue & EPS
2022-06-30: EPS 0.32 2022-09-30: EPS -0.20 2022-12-31: EPS 0.48 2023-03-31: EPS 2.01 2023-06-30: EPS 1.67 2023-09-30: EPS 2.10 2023-12-31: EPS -1.76 2024-03-31: EPS 4.53 2024-06-30: EPS 2.40 2024-09-30: EPS 2.04 2024-12-31: EPS 3.38 2025-03-31: EPS 2.26 2025-06-30: EPS 2.72 2025-09-30: EPS 3.74 2025-12-31: EPS 3.63 2026-03-31: EPS 3.29 0B 0.9B 1.7B $B -1.94 1.52 4.98 2016201720192020202120222023202420252026 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

As of 2026-03-31 · SEC filings (XBRL)

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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.