AXIS Capital Holdings Limited
US ˙ NYSE ˙ BMG0692U1099

SecurityAXS / AXIS Capital Holdings Limited
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,682,238 shares
Latest Disclosed Value $ 373,411,643
Dimensional Fund Advisors Lp reports 8.86% increase in ownership of AXS / AXIS Capital Holdings Limited

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 3,682,238 shares of AXIS Capital Holdings Limited (US:AXS) valued at $373,415,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,382,665 shares of AXIS Capital Holdings Limited. This represents a change in shares of 8.86% during the quarter. The current value of the position is $348,155,603 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F AXIS CAP HLDGS SHS G0692U109 3,682,238 299,573 8.86 373,412 3.08 0.0167
2026-02-12 2025-12-31 13F AXIS CAP HLDGS SHS G0692U109 3,382,665 63,751 1.92 362,263 13.94 0.0760
2025-11-12 2025-09-30 13F AXIS CAP HLDGS SHS G0692U109 3,318,914 74,567 2.30 317,945 -5.61 0.0682
2025-08-12 2025-06-30 13F AXIS CAP HLDGS SHS G0692U109 3,244,347 -361,720 -10.03 336,825 -6.82 0.0780
2025-05-13 2025-03-31 13F AXIS CAP HLDGS SHS G0692U109 3,606,067 -538,180 -12.99 361,465 -1.58 0.0898
2025-02-13 2024-12-31 13F AXIS CAP HLDGS SHS G0692U109 4,144,247 17,764 0.43 367,265 11.80 0.0882
2024-11-07 2024-09-30 13F AXIS CAP HLDGS SHS G0692U109 4,126,483 51,396 1.26 328,507 14.10 0.0797
2024-08-09 2024-06-30 13F AXIS CAP HLDGS SHS G0692U109 4,075,087 152,914 3.90 287,909 12.90 0.0752
2024-05-10 2024-03-31 13F AXIS CAP HLDGS SHS G0692U109 3,922,173 133,371 3.52 255,020 21.56 0.0690
2024-02-07 2023-12-31 13F AXIS CAP HLDGS SHS G0692U109 3,788,802 27,750 0.74 209,785 -1.05 0.0613
2023-11-09 2023-09-30 13F AXIS CAP HLDGS SHS G0692U109 3,761,052 182,113 5.09 212,016 10.05 0.0695
2023-08-09 2023-06-30 13F AXIS CAP HLDGS SHS G0692U109 3,578,939 -325,541 -8.34 192,654 -9.50 0.0614
2023-05-12 2023-03-31 13F AXIS CAP HLDGS SHS G0692U109 3,904,480 58,717 1.53 212,871 102,241.35 0.0717
2023-02-09 2022-12-31 13F AXIS CAP HLDGS SHS G0692U109 3,845,763 216,025 5.95 208 -99.88 0.0615
2022-11-10 2022-09-30 13F AXIS CAP HLDGS SHS G0692U109 3,629,738 190,161 5.53 178,406 -9.14 0.0685
2022-08-12 2022-06-30 13F AXIS CAP HLDGS SHS G0692U109 3,439,577 292,870 9.31 196,362 3.20 0.0704
2022-05-13 2022-03-31 13F AXIS CAP HLDGS CLA G0692U109 3,146,707 381,511 13.80 190,280 26.33 0.0586
2022-02-09 2021-12-31 13F AXIS CAP HLDGS CLA G0692U109 2,765,196 38,390 1.41 150,619 19.97 0.0455
2021-11-12 2021-09-30 13F AXIS CAP HLDGS CLA G0692U109 2,726,806 135,065 5.21 125,543 -1.16 0.0404
2021-08-12 2021-06-30 13F AXIS CAP HLDGS CLA G0692U109 2,591,741 93,855 3.76 127,022 2.58 0.0402
2021-05-14 2021-03-31 13F AXIS CAP HLDGS CLA G0692U109 2,497,886 248,141 11.03 123,825 9.23 0.0410
2021-03-08 2020-12-31 13F/A-2 AXIS CAP HLDGS CLA G0692U109 2,249,745 121,222 5.70 113,364 20.94 0.0409
2021-02-11 2020-12-31 13F AXIS CAP HLDGS CLA G0692U109 2,249,745 121,222 113,364 40,941.0512
2020-11-12 2020-09-30 13F AXIS CAP HLDGS CLA G0692U109 2,128,523 152,906 7.74 93,738 16.98 0.0398
2020-08-13 2020-06-30 13F AXIS CAPITAL HOLDINGS CLA G0692U109 1,975,617 176,196 9.79 80,132 15.22 0.0352
2020-05-14 2020-03-31 13F AXIS CAPITAL HOLDINGS CLA G0692U109 1,799,421 9,831 0.55 69,547 -34.62 0.0362
2020-02-14 2019-12-31 13F AXIS CAPITAL HOLDINGS CLA G0692U109 1,789,590 22,415 1.27 106,373 -9.78 0.0388
2019-11-12 2019-09-30 13F AXIS CAPITAL HOLDINGS CLA G0692U109 1,767,175 11,111 0.63 117,908 12.57 0.0458
2019-08-13 2019-06-30 13F AXIS CAPITAL HOLDINGS CLA G0692U109 1,756,064 -26,189 -1.47 104,742 7.28 0.0407
2019-08-12 2019-03-31 13F/A-2 AXIS CAPITAL HOLDINGS CLA G0692U109 1,782,253 37,663 2.16 97,636 8.38 0.0389
2019-05-10 2019-03-31 13F AXIS CAPITAL HOLDINGS CLA G0692U109 1,782,253 37,663 97,636
2019-02-26 2018-12-31 13F/A-1 AXIS CAPITAL HOLDINGS CLA G0692U109 1,744,590 -26,069 -1.47 90,088 -11.84 0.0408
2019-02-13 2018-12-31 13F AXIS CAPITAL HOLDINGS CLA G0692U109 1,744,590 -26,069 90,088
2018-11-13 2018-09-30 13F AXIS CAPITAL HOLDINGS CLA G0692U109 1,770,659 -11,277 -0.63 102,182 3.10 0.0389
2018-08-10 2018-06-30 13F AXIS CAPITAL HOLDINGS CLA G0692U109 1,781,936 -175,548 -8.97 99,110 -12.05 0.0395
2018-05-11 2018-03-31 13F AXIS CAPITAL HOLDINGS CLA G0692U109 1,957,484 -535,481 -21.48 112,694 -10.06 0.0470
2018-02-12 2017-12-31 13F AXIS CAPITAL HOLDINGS CLA G0692U109 2,492,965 -81,811 -3.18 125,299 -15.09 0.0519
2017-11-13 2017-09-30 13F AXIS CAPITAL HOLDINGS CLA G0692U109 2,574,776 -28,922 -1.11 147,559 -12.35 0.0645
2017-08-11 2017-06-30 13F AXIS CAPITAL HOLDINGS CLA G0692U109 2,603,698 -8,825 -0.34 168,357 -3.86 0.0777
2017-05-12 2017-03-31 13F AXIS CAPITAL HOLDINGS CLA G0692U109 2,612,523 -672 -0.03 175,120 2.67 0.0837
2017-02-09 2016-12-31 13F AXIS CAPITAL HOLDINGS CLA G0692U109 2,613,195 -622 -0.02 170,563 20.11 0.0852
2016-11-10 2016-09-30 13F AXIS CAPITAL HOLDINGS CLA G0692U109 2,613,817 128,046 5.15 142,008 3.88 0.0768
2016-08-09 2016-06-30 13F AXIS CAPITAL HOLDINGS CLA G0692U109 2,485,771 206,157 9.04 136,701 8.13 0.0787
2016-05-13 2016-03-31 13F AXIS CAPITAL HOLDINGS CLA G0692U109 2,279,614 36,606 1.63 126,423 0.25 0.0757
2016-02-10 2015-12-31 13F AXIS CAPITAL HOLDINGS CLA G0692U109 2,243,008 -110,899 -4.71 126,106 -0.28 0.0786
2015-11-13 2015-09-30 13F AXIS CAPITAL HOLDINGS CLA G0692U109 2,353,907 -9,867 -0.42 126,458 0.24 0.0830
2015-08-14 2015-06-30 13F AXIS CAPITAL HOLDINGS CLA G0692U109 2,363,774 -10,316 -0.43 126,155 3.02 0.0772
2015-05-14 2015-03-31 13F AXIS CAPITAL HOLDINGS CLA G0692U109 2,374,090 -48,401 -2.00 122,453 -1.06 0.0773
2015-02-06 2014-12-31 13F AXIS CAPITAL HOLDINGS CLA G0692U109 2,422,491 41,595 1.75 123,769 9.83 0.0813
2014-11-13 2014-09-30 13F AXIS CAPITAL HOLDINGS CLA G0692U109 2,380,896 -5,957 -0.25 112,689 6.63 0.0798
2014-08-08 2014-06-30 13F AXIS CAPITAL HOLDINGS CLA G0692U109 2,386,853 29,066 1.23 105,687 -2.23 0.0735
2014-05-14 2014-03-31 13F AXIS CAPITAL HOLDINGS CLA G0692U109 2,357,787 12,518 0.53 108,100 -3.10 0.0808
2014-02-12 2013-12-31 13F AXIS CAPITAL HOLDINGS CLA G0692U109 2,345,269 60,738 2.66 111,562 12.76 0.0869
2013-11-13 2013-09-30 13F AXIS CAPITAL HOLDINGS CLA G0692U109 2,284,531 77,049 3.49 98,941 -2.10 0.0856
2013-08-15 2013-06-30 13F AXIS CAPITAL HOLDINGS CLA G0692U109 2,207,482 2,207,482 101,059 0.0952
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.