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Ategra Capital Management’s Axos Financial AX Stock Holding History

Ategra 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 		$11.1M Hold
113,765
– – 4.98% 8
2026
Q1 		$9.68M Sell
113,765
-39,577
-26% -$3.61M 4.81% 9
2025
Q4 		$13.2M Buy
153,342
+13,000
+9% +$1.07M 6.29% 6
2025
Q3 		$11.9M Sell
140,342
-79,874
-36% -$6.96M 7.01% 4
2025
Q2 		$16.7M Sell
220,216
-14,877
-6% -$1.01M 13.25% 1
2025
Q1 		$15.2M Buy
235,093
+20,813
+10% +$1.41M 11.79% 1
2024
Q4 		$15M Buy
214,280
+69,438
+48% +$5.07M 9.9% 2
2024
Q3 		$9.11M Sell
144,842
-101,395
-41% -$6.66M 6.47% 8
2024
Q2 		$14.1M Sell
246,237
-39,046
-14% -$2.12M 11.79% 1
2024
Q1 		$15.4M Sell
285,283
-187
-0.1% -$9.84K 6.96% 2
2023
Q4 		$15.6M Buy
285,470
+22,547
+9% +$941K 6.85% 1
2023
Q3 		$9.95M Buy
262,923
+2,721
+1% +$115K 5.4% 4
2023
Q2 		$10.3M Sell
260,202
-43
-0% -$1.67K 5.52% 4
2023
Q1 		$9.61M Buy
260,245
+9,191
+4% +$396K 5.27% 4
2022
Q4 		$9.6M Buy
251,054
+16,807
+7% +$641K 4.85% 4
2022
Q3 		$8.02M Buy
234,247
+90,553
+63% +$3.67M 4.14% 6
2022
Q2 		$5.15M Buy
143,694
+98,714
+219% +$3.79M 2.63% 10
2022
Q1 		$2.09M Buy
+44,980
New +$2.38M 0.91% 31
2021
Q1 		– Sell
-125,558
Closed -$4.71M – 106
2020
Q4 		$4.71M Sell
125,558
-25,367
-17% -$802K 3.28% 8
2020
Q3 		$3.52M Buy
150,925
+21,922
+17% +$501K 3.15% 9
2020
Q2 		$2.85M Buy
129,003
+38,903
+43% +$791K 2.72% 11
2020
Q1 		$1.63M Sell
90,100
-163,723
-65% -$4.11M 1.92% 13
2019
Q4 		$7.69M Sell
253,823
-10,000
-4% -$292K 6.44% 4
2019
Q3 		$7.29M Hold
263,823
– – 6.62% 3
2019
Q2 		$7.19M Sell
263,823
-29,558
-10% -$870K 6.73% 3
2019
Q1 		$8.5M Buy
+293,381
New +$8.79M 8.31% 2

Other funds holding AX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Ategra Capital Management held its Axos Financial (AX) position steady in Q2 2026 at 113,765 shares worth $11.1M. The position accounts for 4.98% of the portfolio, ranked #8.

Ategra Capital Management first reported a position in AX in Q1 2019 and has held it in 26 quarters since. The position peaked at $16.7M in Q2 2025. 384 funds tracked by Wall St. Rank hold AX as of Q2 2026.

  • Ategra Capital Management held 113,765 shares of Axos Financial worth $11.1M as of Q2 2026.
  • Ategra Capital Management left its Axos Financial share count unchanged in Q2 2026.
  • Axos Financial made up 4.98% of Ategra Capital Management's portfolio in Q2 2026, its #8 holding.
  • Ategra Capital Management first reported a position in Axos Financial in Q1 2019 and has held it in 26 quarters since.
  • Ategra Capital Management's Axos Financial position peaked at $16.7M in Q2 2025.
  • 384 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

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