Bayesian Capital Management’s Axos Financial AX Stock Holding History

Bayesian 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
2025 Q1	–	Sell	-8,527	Closed	-$596K	–	611
2024 Q4	$596K	Buy	+8,527	New	+$623K	0.07%	334
2024 Q3	–	Sell	-18,405	Closed	-$1.05M	–	682
2024 Q2	$1.05M	Buy	+18,405	New	+$1M	0.12%	220
2024 Q1	–	Sell	-17,015	Closed	-$929K	–	777
2023 Q4	$929K	Buy	+17,015	New	+$710K	0.1%	245
2023 Q3	–	Sell	-5,100	Closed	-$201K	–	695
2023 Q2	$201K	Sell	5,100 -735	-13%	-$28.5K	0.02%	639
2023 Q1	$215K	Buy	+5,835	New	+$252K	0.03%	594
2021 Q2	–	Sell	-4,309	Closed	-$203K	–	413
2021 Q1	$203K	Buy	+4,309	New	+$194K	0.05%	459
2018 Q2	–	Sell	-11,894	Closed	-$482K	–	591
2018 Q1	$482K	Buy	+11,894	New	+$434K	0.12%	281
2016 Q4	–	Sell	-12,428	Closed	-$278K	–	596
2016 Q3	$278K	Buy	+12,428	New	+$241K	0.18%	211

Other funds holding AX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Bayesian Capital Management's AX Position: Q1 2025 in Review

Bayesian Capital Management sold out of Axos Financial (AX) in Q1 2025, closing a stake of 8,527 shares — an estimated $596K sold.

Bayesian Capital Management first reported a position in AX in Q3 2016 and held it in 8 quarters. The position peaked at $1.05M in Q2 2024. 351 funds tracked by Wall St. Rank hold AX as of Q1 2025.

Bayesian Capital Management reported no remaining Axos Financial position as of Q1 2025 after selling out during the quarter.
Bayesian Capital Management sold 8,527 Axos Financial shares in Q1 2025, an estimated $596K.
Bayesian Capital Management first reported a position in Axos Financial in Q3 2016 and held it in 8 quarters.
Bayesian Capital Management's Axos Financial position peaked at $1.05M in Q2 2024.
351 funds tracked by Wall St. Rank held Axos Financial as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.