Group One Trading
AX icon

Group One Trading’s Axos Financial AX Stock Holding History

Group One Trading’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 		$92.3K Sell
948
-1,159
-55% -$104K ﹤0.01% 4927
2026
Q1 		$179K Sell
2,107
-4,939
-70% -$450K ﹤0.01% 4203
2025
Q4 		$607K Buy
+7,046
New +$580K ﹤0.01% 3318
2024
Q4 		– Sell
-9,194
Closed -$671K – 7250
2024
Q3 		$578K Buy
+9,194
New +$604K ﹤0.01% 2749
2024
Q2 		– Sell
-16,762
Closed -$912K – 6704
2024
Q1 		$906K Sell
16,762
-4,533
-21% -$238K ﹤0.01% 2178
2023
Q4 		$1.16M Buy
21,295
+5,854
+38% +$244K ﹤0.01% 2327
2023
Q3 		$585K Buy
15,441
+14,060
+1,018% +$595K ﹤0.01% 2759
2023
Q2 		$54.5K Buy
+1,381
New +$53.5K ﹤0.01% 5199
2022
Q2 		– Sell
-15,248
Closed -$586K – 7786
2022
Q1 		$707K Buy
15,248
+15,148
+15,148% +$800K ﹤0.01% 3452
2021
Q4 		$6K Buy
+100
New +$5.59K ﹤0.01% 7564
2021
Q2 		– Sell
-8,770
Closed -$410K – 8124
2021
Q1 		$412K Buy
+8,770
New +$395K ﹤0.01% 4270
2020
Q1 		– Sell
-1,159
Closed -$29.1K – 5236
2019
Q4 		$35K Sell
1,159
-5,909
-84% -$173K ﹤0.01% 4156
2019
Q3 		$195K Sell
7,068
-15,400
-69% -$415K ﹤0.01% 3096
2019
Q2 		$612K Buy
22,468
+62
+0.3% +$1.82K 0.01% 1956
2019
Q1 		$649K Buy
22,406
+4,730
+27% +$142K 0.01% 1751
2018
Q4 		$445K Sell
17,676
-3,719
-17% -$112K ﹤0.01% 2055
2018
Q3 		$736K Buy
+21,395
New +$822K 0.01% 1948
2018
Q1 		– Sell
-17,656
Closed -$644K – 4814
2017
Q4 		$528K Buy
+17,656
New +$480K ﹤0.01% 2207
2016
Q2 		– Sell
-26,434
Closed -$496K – 4599
2016
Q1 		$564K Buy
+26,434
New +$479K 0.01% 1593
2015
Q4 		– Sell
-1,600
Closed -$37.7K – 4722
2015
Q3 		$52K Buy
+1,600
New +$47.8K ﹤0.01% 3502

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

Group One Trading's AX Position: Q2 2026 in Review

Group One Trading reduced its Axos Financial (AX) stake by 55% in Q2 2026, selling an estimated $104K and leaving 948 shares worth $92.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4927.

Group One Trading first reported a position in AX in Q3 2015 and has held it in 20 quarters since. The position peaked at $1.16M in Q4 2023. 384 funds tracked by Wall St. Rank hold AX as of Q2 2026.

  • Group One Trading held 948 shares of Axos Financial worth $92.3K as of Q2 2026.
  • Group One Trading sold 1,159 Axos Financial shares in Q2 2026, an estimated $104K.
  • Axos Financial made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #4927 holding.
  • Group One Trading first reported a position in Axos Financial in Q3 2015 and has held it in 20 quarters since.
  • Group One Trading's Axos Financial position peaked at $1.16M in Q4 2023.
  • 384 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.