Arrowstreet Capital’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 | $10.5M | Buy |
122,888
+9,659
| +9% | +$880K | 0.01% | 932 |
|
|
2025
Q4 | $9.76M | Buy |
113,229
+56,729
| +100% | +$4.67M | 0.01% | 936 |
|
|
2025
Q3 | $4.78M | Sell |
56,500
-25,720
| -31% | -$2.24M | ﹤0.01% | 1189 |
|
|
2025
Q2 | $6.25M | Buy |
+82,220
| New | +$5.56M | ﹤0.01% | 1072 |
|
|
2025
Q1 | – | Sell |
-289,723
| Closed | -$20.2M | – | 1803 |
|
|
2024
Q4 | $20.2M | Sell |
289,723
-137,020
| -32% | -$10M | 0.02% | 602 |
|
|
2024
Q3 | $26.8M | Sell |
426,743
-15,604
| -4% | -$1.03M | 0.02% | 470 |
|
|
2024
Q2 | $25.3M | Buy |
442,347
+214,807
| +94% | +$11.7M | 0.02% | 426 |
|
|
2024
Q1 | $12.3M | Buy |
227,540
+40,127
| +21% | +$2.11M | 0.01% | 626 |
|
|
2023
Q4 | $10.2M | Sell |
187,413
-27,666
| -13% | -$1.15M | 0.01% | 549 |
|
|
2023
Q3 | $8.14M | Buy |
215,079
+8,261
| +4% | +$349K | 0.01% | 561 |
|
|
2023
Q2 | $8.16M | Buy |
+206,818
| New | +$8.01M | 0.01% | 544 |
|
|
2022
Q4 | – | Sell |
-43,884
| Closed | -$1.5M | – | 1325 |
|
|
2022
Q3 | $1.5M | Buy |
+43,884
| New | +$1.78M | ﹤0.01% | 912 |
|
|
2021
Q1 | – | Sell |
-185,602
| Closed | -$6.97M | – | 2237 |
|
|
2020
Q4 | $6.97M | Buy |
185,602
+1,518
| +0.8% | +$48K | 0.01% | 1053 |
|
|
2020
Q3 | $4.29M | Sell |
184,084
-130,703
| -42% | -$2.99M | 0.01% | 1213 |
|
|
2020
Q2 | $6.95M | Buy |
314,787
+72,700
| +30% | +$1.48M | 0.01% | 927 |
|
|
2020
Q1 | $4.39M | Sell |
242,087
-230,584
| -49% | -$5.8M | 0.01% | 786 |
|
|
2019
Q4 | $14.3M | Buy |
472,671
+225,336
| +91% | +$6.58M | 0.03% | 491 |
|
|
2019
Q3 | $6.84M | Buy |
247,335
+209,229
| +549% | +$5.63M | 0.02% | 610 |
|
|
2019
Q2 | $1.04M | Buy |
+38,106
| New | +$1.12M | ﹤0.01% | 1049 |
|
|
2017
Q4 | – | Sell |
-11,100
| Closed | -$316K | – | 1239 |
|
|
2017
Q3 | $316K | Buy |
+11,100
| New | +$290K | ﹤0.01% | 999 |
|
|
2016
Q4 | – | Sell |
-154,829
| Closed | -$3.47M | – | 1656 |
|
|
2016
Q3 | $3.47M | Sell |
154,829
-57,992
| -27% | -$1.13M | 0.01% | 757 |
|
|
2016
Q2 | $3.77M | Buy |
+212,821
| New | +$4M | 0.01% | 656 |
|
|
2016
Q1 | – | Sell |
-238,280
| Closed | -$5.02M | – | 1332 |
|
|
2015
Q4 | $5.02M | Buy |
+238,280
| New | +$5.61M | 0.02% | 538 |
|
Other funds holding AX
VPM
VCM
DAM
