D.E. Shaw & Co’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 | $1.09M | Sell |
12,824
-8,831
| -41% | -$805K | ﹤0.01% | 3381 |
|
|
2025
Q4 | $1.87M | Sell |
21,655
-26,494
| -55% | -$2.18M | ﹤0.01% | 3109 |
|
|
2025
Q3 | $4.08M | Sell |
48,149
-66,129
| -58% | -$5.76M | ﹤0.01% | 2392 |
|
|
2025
Q2 | $8.69M | Buy |
114,278
+6,247
| +6% | +$422K | 0.01% | 1601 |
|
|
2025
Q1 | $6.97M | Buy |
108,031
+25
| +0% | +$1.7K | 0.01% | 1659 |
|
|
2024
Q4 | $7.54M | Sell |
108,006
-135,743
| -56% | -$9.91M | 0.01% | 1678 |
|
|
2024
Q3 | $15.3M | Sell |
243,749
-95,299
| -28% | -$6.26M | 0.01% | 1152 |
|
|
2024
Q2 | $19.4M | Buy |
339,048
+25,634
| +8% | +$1.39M | 0.02% | 913 |
|
|
2024
Q1 | $16.9M | Sell |
313,414
-32,683
| -9% | -$1.72M | 0.01% | 1018 |
|
|
2023
Q4 | $18.9M | Buy |
346,097
+145,093
| +72% | +$6.06M | 0.02% | 958 |
|
|
2023
Q3 | $7.61M | Buy |
201,004
+71,173
| +55% | +$3.01M | 0.01% | 1477 |
|
|
2023
Q2 | $5.12M | Sell |
129,831
-45,897
| -26% | -$1.78M | 0.01% | 1842 |
|
|
2023
Q1 | $6.49M | Buy |
175,728
+11,974
| +7% | +$517K | 0.01% | 1728 |
|
|
2022
Q4 | $6.26M | Sell |
163,754
-4,010
| -2% | -$153K | 0.01% | 1871 |
|
|
2022
Q3 | $5.74M | Sell |
167,764
-44,902
| -21% | -$1.82M | 0.01% | 1934 |
|
|
2022
Q2 | $7.62M | Buy |
212,666
+27,528
| +15% | +$1.06M | 0.01% | 1662 |
|
|
2022
Q1 | $8.59M | Buy |
185,138
+176,531
| +2,051% | +$9.33M | 0.01% | 1737 |
|
|
2021
Q4 | $481K | Sell |
8,607
-9,257
| -52% | -$518K | ﹤0.01% | 4426 |
|
|
2021
Q3 | $921K | Sell |
17,864
-21,805
| -55% | -$1.03M | ﹤0.01% | 3670 |
|
|
2021
Q2 | $1.84M | Sell |
39,669
-34,586
| -47% | -$1.62M | ﹤0.01% | 3024 |
|
|
2021
Q1 | $3.49M | Sell |
74,255
-48,784
| -40% | -$2.2M | ﹤0.01% | 2121 |
|
|
2020
Q4 | $4.62M | Sell |
123,039
-6,696
| -5% | -$212K | ﹤0.01% | 1934 |
|
|
2020
Q3 | $3.02M | Sell |
129,735
-63,936
| -33% | -$1.46M | ﹤0.01% | 2064 |
|
|
2020
Q2 | $4.28M | Buy |
193,671
+1,852
| +1% | +$37.7K | 0.01% | 1767 |
|
|
2020
Q1 | $3.48M | Sell |
191,819
-144,109
| -43% | -$3.62M | 0.01% | 1736 |
|
|
2019
Q4 | $10.2M | Sell |
335,928
-112,556
| -25% | -$3.29M | 0.01% | 1200 |
|
|
2019
Q3 | $12.4M | Buy |
448,484
+118,617
| +36% | +$3.19M | 0.02% | 1039 |
|
|
2019
Q2 | $8.99M | Buy |
329,867
+8,886
| +3% | +$261K | 0.01% | 1200 |
|
|
2019
Q1 | $9.3M | Buy |
320,981
+119,878
| +60% | +$3.59M | 0.01% | 1151 |
|
|
2018
Q4 | $5.06M | Buy |
201,103
+160,053
| +390% | +$4.83M | 0.01% | 1510 |
|
|
2018
Q3 | $1.41M | Buy |
+41,050
| New | +$1.58M | ﹤0.01% | 2448 |
|
|
2018
Q2 | – | Sell |
-37,738
| Closed | -$1.57M | – | 3687 |
|
|
2018
Q1 | $1.53M | Buy |
+37,738
| New | +$1.38M | ﹤0.01% | 2221 |
|
|
2017
Q1 | – | Sell |
-42,400
| Closed | -$1.21M | – | 3279 |
|
|
2016
Q4 | $1.21M | Buy |
+42,400
| New | +$1.01M | ﹤0.01% | 2346 |
|
|
2016
Q2 | – | Sell |
-22,131
| Closed | -$472K | – | 3334 |
|
|
2016
Q1 | $472K | Sell |
22,131
-96,937
| -81% | -$1.76M | ﹤0.01% | 2813 |
|
|
2015
Q4 | $2.51M | Buy |
+119,068
| New | +$2.8M | ﹤0.01% | 1954 |
|
|
2015
Q2 | – | Sell |
-16,000
| Closed | -$380K | – | 3735 |
|
|
2015
Q1 | $372K | Buy |
+16,000
| New | +$352K | ﹤0.01% | 3210 |
|
|
2014
Q3 | – | Sell |
-197,176
| Closed | -$3.72M | – | 4097 |
|
|
2014
Q2 | $3.62M | Buy |
+197,176
| New | +$3.88M | ﹤0.01% | 1846 |
|
|
2013
Q4 | – | Sell |
-21,144
| Closed | -$380K | – | 4442 |
|
|
2013
Q3 | $343K | Buy |
+21,144
| New | +$315K | ﹤0.01% | 3827 |
|
Other funds holding AX
VPM
VCM
DAM
D.E. Shaw & Co's AX Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Axos Financial (AX) stake by 41% in Q1 2026, selling an estimated $805K and leaving 12,824 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #3381.
D.E. Shaw & Co first reported a position in AX in Q3 2013 and has held it in 38 quarters since. The position peaked at $19.4M in Q2 2024. 384 funds tracked by Wall St. Rank hold AX as of Q1 2026.
- D.E. Shaw & Co held 12,824 shares of Axos Financial worth $1.09M as of Q1 2026.
- D.E. Shaw & Co sold 8,831 Axos Financial shares in Q1 2026, an estimated $805K.
- Axos Financial made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3381 holding.
- D.E. Shaw & Co first reported a position in Axos Financial in Q3 2013 and has held it in 38 quarters since.
- D.E. Shaw & Co's Axos Financial position peaked at $19.4M in Q2 2024.
- 384 funds tracked by Wall St. Rank held Axos Financial as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.