AXIS Capital Holdings Limited
US ˙ NYSE ˙ BMG0692U1099

SecurityAXS / AXIS Capital Holdings Limited
InstitutionSei Investments Co
Latest Disclosed Ownership202,652 shares
Latest Disclosed Value $ 21,702,921
Sei Investments Co reports 5.38% increase in ownership of AXS / AXIS Capital Holdings Limited

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 202,652 shares of AXIS Capital Holdings Limited (US:AXS) valued at $21,702,003 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 192,308 shares of AXIS Capital Holdings Limited. This represents a change in shares of 5.38% during the quarter. The current value of the position is $19,160,747 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)
2026-02-13 2025-12-31 13F AXIS CAP HLDGS SHS G0692U109 202,652 10,344 5.38 21,703 17.80 0.0214
2025-11-13 2025-09-30 13F AXIS CAP HLDGS SHS G0692U109 192,308 33,186 20.86 18,423 11.53 0.0198
2025-08-14 2025-06-30 13F AXIS CAP HLDGS SHS G0692U109 159,122 -282,056 -63.93 16,520 -62.65 0.0191
2025-05-14 2025-03-31 13F/A-1 AXIS CAP HLDGS SHS G0692U109 441,178 -45,908 -9.43 44,223 2.45 0.0569
2025-05-13 2025-03-31 13F AXIS CAP HLDGS SHS G0692U109 495,465 8,379 44,915 0.0489
2025-02-11 2024-12-31 13F AXIS CAP HLDGS SHS G0692U109 487,086 47,119 10.71 43,166 23.24 0.0554
2024-11-12 2024-09-30 13F AXIS CAP HLDGS SHS G0692U109 439,967 81,714 22.81 35,026 38.39 0.0455
2024-08-13 2024-06-30 13F AXIS CAP HLDGS SHS G0692U109 358,253 -10,271 -2.79 25,311 5.63 0.0359
2024-05-07 2024-03-31 13F AXIS CAP HLDGS SHS G0692U109 368,524 2,279 0.62 23,961 18.16 0.0351
2024-02-14 2023-12-31 13F AXIS CAP HLDGS SHS G0692U109 366,245 42,837 13.25 20,279 11.24 0.0326
2023-11-14 2023-09-30 13F AXIS CAP HLDGS SHS G0692U109 323,408 12,019 3.86 18,230 8.76 0.0328
2023-08-11 2023-06-30 13F AXIS CAP HLDGS SHS G0692U109 311,389 24,794 8.65 16,762 7.28 0.0292
2023-05-12 2023-03-31 13F AXIS CAP HLDGS SHS G0692U109 286,595 66,417 30.17 15,625 31.01 0.0290
2023-02-10 2022-12-31 13F AXIS CAP HLDGS SHS G0692U109 220,178 -54,627 -19.88 11,927 -11.69 0.0265
2022-11-14 2022-09-30 13F AXIS CAP HLDGS SHS G0692U109 274,805 -13,201 -4.58 13,506 -18.21 0.0301
2022-08-15 2022-06-30 13F AXIS CAP HLDGS SHS G0692U109 288,006 8,201 2.93 16,514 -2.74 0.0357
2022-05-13 2022-03-31 13F AXIS CAP HLDGS SHS G0692U109 279,805 68,555 32.45 16,979 47.55 0.0341
2022-02-14 2021-12-31 13F AXIS CAP HLDGS SHS G0692U109 211,250 40,081 23.42 11,507 46.01 0.0216
2021-11-12 2021-09-30 13F AXIS CAP HLDGS SHS G0692U109 171,169 -9,191 -5.10 7,881 -10.85 0.0165
2021-08-06 2021-06-30 13F AXIS CAP HLDGS SHS G0692U109 180,360 10,732 6.33 8,840 4.80 0.0196
2021-05-12 2021-03-31 13F AXIS CAP HLDGS SHS G0692U109 169,628 44,123 35.16 8,435 33.44 0.0213
2021-02-08 2020-12-31 13F AXIS CAP HLDGS SHS G0692U109 125,505 28,580 29.49 6,321 48.10 0.0163
2020-12-04 2020-09-30 13F/A-1 AXIS CAP HLDGS SHS G0692U109 96,925 13,997 16.88 4,268 26.91 0.0124
2020-11-06 2020-09-30 13F AXIS CAP HLDGS SHS G0692U109 97,299 14,371 4,284 10,314.9195
2020-08-17 2020-06-30 13F/A-1 AXIS CAPITAL HOLDINGS SHS G0692U109 82,928 -2,597 -3.04 3,363 1.72 0.0104
2020-08-11 2020-06-30 13F AXIS CAPITAL HOLDINGS SHS G0692U109 90,607 5,082 4,614 14,429.7288
2020-05-14 2020-03-31 13F AXIS CAPITAL HOLDINGS SHS G0692U109 85,525 6,158 7.76 3,306 -29.93 0.0121
2020-02-06 2019-12-31 13F AXIS CAPITAL HOLDINGS SHS G0692U109 79,367 10,501 15.25 4,718 2.68 0.0141
2019-11-12 2019-09-30 13F AXIS CAPITAL HOLDINGS SHS G0692U109 68,866 -388,427 -84.94 4,595 -83.15 0.0118
2019-08-14 2019-06-30 13F AXIS CAPITAL HOLDINGS SHS G0692U109 457,293 387,343 553.74 27,274 611.74 0.0891
2019-05-15 2019-03-31 13F AXIS CAPITAL HOLDINGS S3 G0692U109 69,950 16,741 31.46 3,832 35.45 0.0129
2019-02-13 2018-12-31 13F AXIS CAPITAL HOLDINGS SHS G0692U109 53,209 38,361 258.36 2,829 230.11 0.0101
2018-11-08 2018-09-30 13F AXIS CAPITAL HOLDINGS SHS G0692U109 14,848 -47,468 -76.17 857 -75.27 0.0031
2018-08-03 2018-06-30 13F AXIS CAPITAL HOLDINGS SHS G0692U109 62,316 -400,179 -86.53 3,466 -86.98 0.0118
2018-05-11 2018-03-31 13F AXIS CAPITAL HOLDINGS SHS G0692U109 462,495 9,793 2.16 26,626 17.02 0.1021
2018-02-08 2017-12-31 13F AXIS CAPITAL HOLDINGS SHS G0692U109 452,702 -50,178 -9.98 22,753 -21.05 0.0790
2017-11-06 2017-09-30 13F AXIS CAPITAL HOLDINGS SHS G0692U109 502,880 138,049 37.84 28,820 22.17 0.1024
2017-07-31 2017-06-30 13F AXIS CAPITAL HOLDINGS SHS G0692U109 364,831 284,474 354.01 23,590 337.99 0.0940
2017-05-05 2017-03-31 13F AXIS CAPITAL HOLDINGS SHS G0692U109 80,357 -232,893 -74.35 5,386 -73.66 0.0236
2017-02-02 2016-12-31 13F AXIS CAPITAL HOLDINGS SHS G0692U109 313,250 231,854 284.85 20,446 362.37 0.0990
2016-11-04 2016-09-30 13F AXIS CAPITAL HOLDINGS SHS G0692U109 81,396 -38,221 -31.95 4,422 -32.80 0.0225
2016-08-11 2016-06-30 13F AXIS CAPITAL HOLDINGS SHS G0692U109 119,617 40,144 50.51 6,580 49.27 0.0395
2016-05-10 2016-03-31 13F/A-1 AXIS CAPITAL HOLDINGS SHS G0692U109 79,473 -1,659 -2.04 4,408 -3.38 0.0274
2016-02-03 2015-12-31 13F AXIS CAPITAL HOLDINGS SHS G0692U109 81,132 2,505 3.19 4,562 8.00 0.0278
2015-11-02 2015-09-30 13F/A-1 AXIS CAPITAL HOLDINGS SHS G0692U109 78,627 64 0.08 4,224 0.74 0.0388
2015-10-30 2015-09-30 13F AXIS CAPITAL HOLDINGS SHS G0692U109 78,627 4,225
2015-08-07 2015-06-30 13F/A-1 AXIS CAPITAL HOLDINGS SHS G0692U109 78,563 -26,735 -25.39 4,193 -22.87 0.0379
2015-08-04 2015-06-30 13F AXIS CAPITAL HOLDINGS SHS G0692U109 78,563 -26,735 4,193 0.0379
2015-05-14 2015-03-31 13F/A-1 AXIS CAPITAL HOLDINGS SHS G0692U109 105,298 3,506 3.44 5,436 4.48 0.0472
2015-05-01 2015-03-31 13F AXIS CAPITAL HOLDINGS SHS G0692U109 105,298 5,436
2015-02-10 2014-12-31 13F AXIS CAPITAL HOLDINGS SHS G0692U109 101,792 101,792 5,203 0.0460
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.