A
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AlphaQuest’s Axos Financial AX Stock Holding History

AlphaQuest’s Portfolio AX Stock Details AX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-42,218
Closed -$3.64M – 211
2025
Q4 		$3.64M Sell
42,218
-5,621
-12% -$463K 0.2% 68
2025
Q3 		$4.05M Buy
47,839
+47,404
+10,897% +$4.13M 0.26% 50
2025
Q2 		$33.1K Sell
435
-13,932
-97% -$942K ﹤0.01% 1715
2025
Q1 		$927K Buy
14,367
+10,396
+262% +$705K 0.1% 305
2024
Q4 		$277K Sell
3,971
-1,320
-25% -$96.4K 0.04% 733
2024
Q3 		$333K Sell
5,291
-278
-5% -$18.3K 0.03% 858
2024
Q2 		$318K Buy
5,569
+4,194
+305% +$228K 0.04% 615
2024
Q1 		$74.3K Sell
1,375
-455
-25% -$23.9K 0.01% 872
2023
Q4 		$99.9K Buy
+1,830
New +$76.4K 0.02% 769

Other funds holding AX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return