AQR Capital Management’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20M | Buy |
234,747
+2,111
| +0.9% | +$192K | 0.01% | 1036 |
|
|
2025
Q4 | $20M | Buy |
232,636
+7,337
| +3% | +$604K | 0.01% | 934 |
|
|
2025
Q3 | $19.1M | Sell |
225,299
-10,467
| -4% | -$912K | 0.01% | 866 |
|
|
2025
Q2 | $17.9M | Buy |
235,766
+60,620
| +35% | +$4.1M | 0.01% | 822 |
|
|
2025
Q1 | $11.3M | Buy |
175,146
+49,007
| +39% | +$3.32M | 0.01% | 832 |
|
|
2024
Q4 | $8.81M | Buy |
126,139
+24,396
| +24% | +$1.78M | 0.01% | 864 |
|
|
2024
Q3 | $6.4M | Sell |
101,743
-20,061
| -16% | -$1.32M | 0.01% | 950 |
|
|
2024
Q2 | $6.96M | Sell |
121,804
-55,632
| -31% | -$3.03M | 0.01% | 882 |
|
|
2024
Q1 | $9.59M | Buy |
177,436
+143,935
| +430% | +$7.57M | 0.02% | 729 |
|
|
2023
Q4 | $1.83M | Buy |
33,501
+13,236
| +65% | +$552K | ﹤0.01% | 1381 |
|
|
2023
Q3 | $767K | Buy |
20,265
+1,871
| +10% | +$79.1K | ﹤0.01% | 1697 |
|
|
2023
Q2 | $725K | Buy |
+18,394
| New | +$713K | ﹤0.01% | 1683 |
|
|
2021
Q2 | – | Sell |
-5,443
| Closed | -$256K | – | 2223 |
|
|
2021
Q1 | $256K | Buy |
+5,443
| New | +$245K | ﹤0.01% | 2050 |
|
|
2020
Q1 | – | Sell |
-36,623
| Closed | -$1.11M | – | 2043 |
|
|
2019
Q4 | $1.11M | Sell |
36,623
-14,859
| -29% | -$434K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $1.42M | Sell |
51,482
-26,173
| -34% | -$705K | ﹤0.01% | 1405 |
|
|
2019
Q2 | $2.12M | Sell |
77,655
-26,953
| -26% | -$793K | ﹤0.01% | 1244 |
|
|
2019
Q1 | $3.03M | Sell |
104,608
-36,413
| -26% | -$1.09M | ﹤0.01% | 1171 |
|
|
2018
Q4 | $3.55M | Sell |
141,021
-23,195
| -14% | -$700K | ﹤0.01% | 1051 |
|
|
2018
Q3 | $5.65M | Sell |
164,216
-5,850
| -3% | -$225K | 0.01% | 957 |
|
|
2018
Q2 | $6.96M | Buy |
170,066
+15,530
| +10% | +$646K | 0.01% | 904 |
|
|
2018
Q1 | $6.26M | Sell |
154,536
-16,161
| -9% | -$589K | 0.01% | 918 |
|
|
2017
Q4 | $5.1M | Buy |
170,697
+10,610
| +7% | +$289K | 0.01% | 1020 |
|
|
2017
Q3 | $4.56M | Buy |
160,087
+34,485
| +27% | +$901K | 0.01% | 1058 |
|
|
2017
Q2 | $2.98M | Buy |
125,602
+23,020
| +22% | +$545K | ﹤0.01% | 1230 |
|
|
2017
Q1 | $2.68M | Buy |
102,582
+38,037
| +59% | +$1.1M | ﹤0.01% | 1255 |
|
|
2016
Q4 | $1.84M | Buy |
64,545
+49,676
| +334% | +$1.18M | ﹤0.01% | 1441 |
|
|
2016
Q3 | $333K | Buy |
+14,869
| New | +$289K | ﹤0.01% | 2058 |
|
|
2016
Q2 | – | Sell |
-28,382
| Closed | -$606K | – | 2197 |
|
|
2016
Q1 | $606K | Sell |
28,382
-22,848
| -45% | -$414K | ﹤0.01% | 1765 |
|
|
2015
Q4 | $1.08M | Sell |
51,230
-8,594
| -14% | -$202K | ﹤0.01% | 1536 |
|
|
2015
Q3 | $1.93M | Buy |
59,824
+40,564
| +211% | +$1.21M | ﹤0.01% | 1144 |
|
|
2015
Q2 | $509K | Sell |
19,260
-3,288
| -15% | -$78.2K | ﹤0.01% | 1773 |
|
|
2015
Q1 | $524K | Sell |
22,548
-14,400
| -39% | -$316K | ﹤0.01% | 1684 |
|
|
2014
Q4 | $719K | Sell |
36,948
-38,400
| -51% | -$720K | ﹤0.01% | 1807 |
|
|
2014
Q3 | $1.37M | Hold |
75,348
| – | – | ﹤0.01% | 1458 |
|
|
2014
Q2 | $1.38M | Buy |
75,348
+800
| +1% | +$15.7K | ﹤0.01% | 1481 |
|
|
2014
Q1 | $1.6M | Hold |
74,548
| – | – | ﹤0.01% | 1439 |
|
|
2013
Q4 | $1.46M | Hold |
74,548
| – | – | ﹤0.01% | 1539 |
|
|
2013
Q3 | $1.21M | Buy |
74,548
+14,596
| +24% | +$217K | ﹤0.01% | 1576 |
|
|
2013
Q2 | $687K | Buy |
+59,952
| New | +$623K | ﹤0.01% | 1748 |
|
Other funds holding AX
VPM
VCM
DAM
