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Entropy Technologies’s Axos Financial AX Stock Holding History

Entropy Technologies’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 		$215K Buy
+2,205
New +$199K 0.01% 872
2025
Q3 		– Sell
-3,500
Closed -$266K – 812
2025
Q2 		$266K Buy
+3,500
New +$237K 0.02% 643

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

Entropy Technologies's AX Position: Q2 2026 in Review

Entropy Technologies opened a new position in Axos Financial (AX) in Q2 2026: 2,205 shares worth $215K. The stake represents 0.01% of the portfolio and ranks #872 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in AX as recently as Q2 2025.

Entropy Technologies first reported a position in AX in Q2 2025 and has held it in 2 quarters since. The position peaked at $266K in Q2 2025. 386 funds tracked by Wall St. Rank hold AX as of Q2 2026.

  • Entropy Technologies held 2,205 shares of Axos Financial worth $215K as of Q2 2026.
  • Axos Financial was a new Entropy Technologies position in Q2 2026.
  • Axos Financial made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #872 holding.
  • Entropy Technologies first reported a position in Axos Financial in Q2 2025 and has held it in 2 quarters since.
  • Entropy Technologies's Axos Financial position peaked at $266K in Q2 2025.
  • 386 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.