Brevan Howard Capital Management’s Axos Financial AX Stock Holding History

Brevan Howard 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	$12.5M	Sell	128,644 -6,485	-5%	-$584K	0.09%	145
2026 Q1	$11.5M	Buy	135,129 +110,129	+441%	+$10M	0.1%	111
2025 Q4	$2.15M	Buy	+25,000	New	+$2.06M	0.02%	465
2025 Q3	–	Sell	-37,049	Closed	-$2.82M	–	1940
2025 Q2	$2.82M	Buy	+37,049	New	+$2.5M	0.02%	599
2025 Q1	–	Sell	-5,500	Closed	-$384K	–	1162
2024 Q4	$384K	Buy	+5,500	New	+$402K	﹤0.01%	708
2024 Q3	–	Sell	-16,998	Closed	-$971K	–	1138
2024 Q2	$971K	Buy	16,998 +13,063	+332%	+$711K	0.01%	386
2024 Q1	$213K	Buy	+3,935	New	+$207K	﹤0.01%	781

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

Brevan Howard Capital Management's AX Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Axos Financial (AX) stake by 4.8% in Q2 2026, selling an estimated $584K and leaving 128,644 shares worth $12.5M. The position accounts for 0.09% of the portfolio, ranked #145.

Brevan Howard Capital Management first reported a position in AX in Q1 2024 and has held it in 7 quarters since. 384 funds tracked by Wall St. Rank hold AX as of Q2 2026.

Brevan Howard Capital Management held 128,644 shares of Axos Financial worth $12.5M as of Q2 2026.
Brevan Howard Capital Management sold 6,485 Axos Financial shares in Q2 2026, an estimated $584K.
Axos Financial made up 0.09% of Brevan Howard Capital Management's portfolio in Q2 2026, its #145 holding.
Brevan Howard Capital Management first reported a position in Axos Financial in Q1 2024 and has held it in 7 quarters since.
384 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

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