Aquatic Capital Management’s Axos Financial AX Stock Holding History

Aquatic Capital Management’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 Q2	$1.13M	Buy	11,631 +11,628	+387,600%	+$1.05M	0.04%	525
2026 Q1	$255	Sell	3 -1,081	-100%	-$98.5K	﹤0.01%	1301
2025 Q4	$93.4K	Buy	+1,084	New	+$89.3K	﹤0.01%	1184
2025 Q3	–	Sell	-17,059	Closed	-$1.3M	–	1383
2025 Q2	$1.3M	Buy	+17,059	New	+$1.15M	0.03%	579
2025 Q1	–	Sell	-16,906	Closed	-$1.18M	–	1266
2024 Q4	$1.18M	Buy	16,906 +5,106	+43%	+$373K	0.03%	503
2024 Q3	$742K	Sell	11,800 -6,500	-36%	-$427K	0.02%	562
2024 Q2	$1.05M	Sell	18,300 -15,600	-46%	-$849K	0.04%	391
2024 Q1	$1.83M	Buy	33,900 +26,400	+352%	+$1.39M	0.06%	264
2023 Q4	$410K	Sell	7,500 -8,500	-53%	-$355K	0.01%	678
2023 Q3	$606K	Buy	16,000 +12,500	+357%	+$529K	0.03%	442
2023 Q2	$138K	Sell	3,500 -8,200	-70%	-$318K	0.01%	756
2023 Q1	$432K	Buy	11,700 +11,400	+3,800%	+$492K	0.03%	439
2022 Q4	$11K	Sell	300 -7,100	-96%	-$271K	﹤0.01%	1210
2022 Q3	$253K	Buy	+7,400	New	+$300K	0.02%	555

Other funds holding AX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Aquatic Capital Management's AX Position: Q2 2026 in Review

Aquatic Capital Management increased its Axos Financial (AX) stake by 387,600% in Q2 2026, buying an estimated $1.05M and bringing the position to 11,631 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #525.

Aquatic Capital Management first reported a position in AX in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.83M in Q1 2024. 384 funds tracked by Wall St. Rank hold AX as of Q2 2026.

Aquatic Capital Management held 11,631 shares of Axos Financial worth $1.13M as of Q2 2026.
Aquatic Capital Management bought 11,628 Axos Financial shares in Q2 2026, an estimated $1.05M.
Axos Financial made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #525 holding.
Aquatic Capital Management first reported a position in Axos Financial in Q3 2022 and has held it in 14 quarters since.
Aquatic Capital Management's Axos Financial position peaked at $1.83M in Q1 2024.
384 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.