BFM
AX icon

Boothbay Fund Management’s Axos Financial AX Stock Holding History

Boothbay Fund 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 		$4.81M Sell
49,401
-18,379
-27% -$1.66M 0.06% 371
2026
Q1 		$5.77M Buy
67,780
+51,315
+312% +$4.68M 0.07% 280
2025
Q4 		$1.42M Sell
16,465
-71,716
-81% -$5.91M 0.02% 683
2025
Q3 		$7.46M Sell
88,181
-38,579
-30% -$3.36M 0.11% 218
2025
Q2 		$9.64M Buy
+126,760
New +$8.57M 0.19% 138
2023
Q3 		– Sell
-11,577
Closed -$457K – 1723
2023
Q2 		$457K Sell
11,577
-82,998
-88% -$3.22M 0.01% 1144
2023
Q1 		$3.49M Buy
+94,575
New +$4.08M 0.07% 415

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

Boothbay Fund Management's AX Position: Q2 2026 in Review

Boothbay Fund Management reduced its Axos Financial (AX) stake by 27% in Q2 2026, selling an estimated $1.66M and leaving 49,401 shares worth $4.81M. The position accounts for 0.06% of the portfolio, ranked #371.

Boothbay Fund Management first reported a position in AX in Q1 2023 and has held it in 7 quarters since. The position peaked at $9.64M in Q2 2025. 384 funds tracked by Wall St. Rank hold AX as of Q2 2026.

  • Boothbay Fund Management held 49,401 shares of Axos Financial worth $4.81M as of Q2 2026.
  • Boothbay Fund Management sold 18,379 Axos Financial shares in Q2 2026, an estimated $1.66M.
  • Axos Financial made up 0.06% of Boothbay Fund Management's portfolio in Q2 2026, its #371 holding.
  • Boothbay Fund Management first reported a position in Axos Financial in Q1 2023 and has held it in 7 quarters since.
  • Boothbay Fund Management's Axos Financial position peaked at $9.64M in Q2 2025.
  • 384 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

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