Bridgeway Capital Management’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 | $2.57M | Sell |
30,200
-17,100
| -36% | -$1.56M | 0.05% | 455 |
|
|
2025
Q4 | $4.08M | Sell |
47,300
-4,700
| -9% | -$387K | 0.09% | 304 |
|
|
2025
Q3 | $4.4M | Sell |
52,000
-23,200
| -31% | -$2.02M | 0.09% | 279 |
|
|
2025
Q2 | $5.72M | Sell |
75,200
-13,000
| -15% | -$879K | 0.14% | 211 |
|
|
2025
Q1 | $5.69M | Hold |
88,200
| – | – | 0.14% | 200 |
|
|
2024
Q4 | $6.16M | Sell |
88,200
-14,700
| -14% | -$1.07M | 0.14% | 217 |
|
|
2024
Q3 | $6.47M | Sell |
102,900
-7,700
| -7% | -$506K | 0.14% | 219 |
|
|
2024
Q2 | $6.32M | Buy |
110,600
+200
| +0.2% | +$10.9K | 0.15% | 196 |
|
|
2024
Q1 | $5.97M | Hold |
110,400
| – | – | 0.12% | 256 |
|
|
2023
Q4 | $6.03M | Buy |
+110,400
| New | +$4.61M | 0.13% | 252 |
|
|
2022
Q2 | – | Sell |
-173,510
| Closed | -$8.05M | – | 1328 |
|
|
2022
Q1 | $8.05M | Sell |
173,510
-60,000
| -26% | -$3.17M | 0.16% | 233 |
|
|
2021
Q4 | $13.1M | Hold |
233,510
| – | – | 0.24% | 112 |
|
|
2021
Q3 | $12M | Sell |
233,510
-39,700
| -15% | -$1.88M | 0.23% | 120 |
|
|
2021
Q2 | $12.7M | Buy |
273,210
+9,600
| +4% | +$449K | 0.23% | 121 |
|
|
2021
Q1 | $12.4M | Sell |
263,610
-26,000
| -9% | -$1.17M | 0.23% | 119 |
|
|
2020
Q4 | $10.9M | Sell |
289,610
-806
| -0.3% | -$25.5K | 0.23% | 116 |
|
|
2020
Q3 | $6.77M | Buy |
290,416
+48,600
| +20% | +$1.11M | 0.16% | 159 |
|
|
2020
Q2 | $5.34M | Buy |
241,816
+141,816
| +142% | +$2.88M | 0.11% | 187 |
|
|
2020
Q1 | $1.81M | Buy |
+100,000
| New | +$2.51M | 0.04% | 370 |
|
|
2018
Q4 | – | Sell |
-135,000
| Closed | -$4.64M | – | 1375 |
|
|
2018
Q3 | $4.64M | Hold |
135,000
| – | – | 0.05% | 334 |
|
|
2018
Q2 | $5.52M | Hold |
135,000
| – | – | 0.06% | 292 |
|
|
2018
Q1 | $5.47M | Sell |
135,000
-850
| -0.6% | -$31K | 0.06% | 274 |
|
|
2017
Q4 | $4.06M | Buy |
135,850
+850
| +0.6% | +$23.1K | 0.04% | 351 |
|
|
2017
Q3 | $3.84M | Buy |
135,000
+25,000
| +23% | +$653K | 0.04% | 361 |
|
|
2017
Q2 | $2.61M | Buy |
+110,000
| New | +$2.6M | 0.03% | 481 |
|
|
2016
Q3 | – | Sell |
-16,800
| Closed | -$298K | – | 1431 |
|
|
2016
Q2 | $298K | Hold |
16,800
| – | – | ﹤0.01% | 1222 |
|
|
2016
Q1 | $359K | Hold |
16,800
| – | – | 0.01% | 1165 |
|
|
2015
Q4 | $354K | Sell |
16,800
-600
| -3% | -$14.1K | 0.01% | 1164 |
|
|
2015
Q3 | $560K | Sell |
17,400
-3,400
| -16% | -$102K | 0.01% | 973 |
|
|
2015
Q2 | $550K | Sell |
20,800
-2,000
| -9% | -$47.6K | 0.01% | 1031 |
|
|
2015
Q1 | $530K | Sell |
22,800
-2,400
| -10% | -$52.7K | 0.01% | 1077 |
|
|
2014
Q4 | $490K | Buy |
+25,200
| New | +$473K | 0.01% | 1077 |
|
Other funds holding AX
VPM
VCM
DAM
