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
Q1 		$25.5K Sell
300
-2,500
-89% -$228K ﹤0.01% 5794
2025
Q4 		$241K Sell
2,800
-13,000
-82% -$1.07M ﹤0.01% 4206
2025
Q3 		$1.34M Sell
15,800
-4,400
-22% -$383K ﹤0.01% 2721
2025
Q2 		$1.54M Buy
20,200
+15,200
+304% +$1.03M ﹤0.01% 2379
2025
Q1 		$323K Sell
5,000
-19,100
-79% -$1.3M ﹤0.01% 3510
2024
Q4 		$1.68M Sell
24,100
-2,600
-10% -$190K ﹤0.01% 2073
2024
Q3 		$1.68M Sell
26,700
-129,900
-83% -$8.54M ﹤0.01% 1860
2024
Q2 		$8.95M Buy
156,600
+137,600
+724% +$7.48M 0.03% 496
2024
Q1 		$1.03M Sell
19,000
-12,200
-39% -$642K ﹤0.01% 2063
2023
Q4 		$1.7M Buy
31,200
+30,000
+2,500% +$1.25M ﹤0.01% 2006
2023
Q3 		$45.4K Sell
1,200
-1,100
-48% -$46.5K ﹤0.01% 5191
2023
Q2 		$90.7K Sell
2,300
-2,800
-55% -$109K ﹤0.01% 4721
2023
Q1 		$188K Sell
5,100
-3,800
-43% -$164K ﹤0.01% 3737
2022
Q4 		$340K Sell
8,900
-2,700
-23% -$103K ﹤0.01% 3391
2022
Q3 		$397K Sell
11,600
-500
-4% -$20.2K ﹤0.01% 3461
2022
Q2 		$434K Buy
12,100
+11,100
+1,110% +$427K ﹤0.01% 3566
2022
Q1 		$46K Buy
1,000
+300
+43% +$15.8K ﹤0.01% 6155
2021
Q4 		$39K Sell
700
-18,700
-96% -$1.05M ﹤0.01% 6512
2021
Q3 		$1M Sell
19,400
-1,900
-9% -$90.2K ﹤0.01% 3410
2021
Q2 		$988K Sell
21,300
-2,900
-12% -$135K ﹤0.01% 3425
2021
Q1 		$1.14M Sell
24,200
-14,300
-37% -$644K ﹤0.01% 3078
2020
Q4 		$1.45M Buy
38,500
+25,800
+203% +$816K ﹤0.01% 2313
2020
Q3 		$296K Sell
12,700
-47,000
-79% -$1.07M ﹤0.01% 3325
2020
Q2 		$1.32M Buy
59,700
+4,500
+8% +$91.5K 0.01% 1792
2020
Q1 		$1M Buy
55,200
+29,000
+111% +$729K 0.01% 1522
2019
Q4 		$793K Sell
26,200
-10,400
-28% -$304K 0.01% 2078
2019
Q3 		$1.01M Buy
36,600
+10,500
+40% +$283K 0.01% 1731
2019
Q2 		$711K Buy
26,100
+21,500
+467% +$633K 0.01% 1835
2019
Q1 		$133K Sell
4,600
-13,100
-74% -$393K ﹤0.01% 2980
2018
Q4 		$446K Sell
17,700
-2,200
-11% -$66.4K ﹤0.01% 2053
2018
Q3 		$684K Sell
19,900
-62,400
-76% -$2.4M 0.01% 1996
2018
Q2 		$3.37M Buy
82,300
+12,000
+17% +$499K 0.03% 758
2018
Q1 		$2.85M Buy
70,300
+39,300
+127% +$1.43M 0.03% 764
2017
Q4 		$927K Sell
31,000
-85,900
-73% -$2.34M 0.01% 1767
2017
Q3 		$3.33M Sell
116,900
-56,900
-33% -$1.49M 0.03% 731
2017
Q2 		$4.12M Buy
173,800
+89,700
+107% +$2.12M 0.04% 548
2017
Q1 		$2.2M Sell
84,100
-38,600
-31% -$1.12M 0.03% 806
2016
Q4 		$3.5M Sell
122,700
-24,500
-17% -$583K 0.03% 586
2016
Q3 		$3.3M Buy
147,200
+79,900
+119% +$1.55M 0.04% 586
2016
Q2 		$1.19M Sell
67,300
-103,900
-61% -$1.95M 0.01% 1150
2016
Q1 		$3.65M Buy
171,200
+13,600
+9% +$246K 0.05% 474
2015
Q4 		$3.32M Buy
+157,600
New +$3.71M 0.04% 568
2014
Q2 		– Sell
-13,600
Closed -$292K – 5156
2014
Q1 		$292K Sell
13,600
-76,400
-85% -$1.64M ﹤0.01% 2125
2013
Q4 		$1.76M Buy
90,000
+1,600
+2% +$28.8K 0.03% 715
2013
Q3 		$1.43M Buy
+88,400
New +$1.32M 0.03% 757

Other funds holding AX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Group One Trading's AX Position: Q1 2026 in Review

Group One Trading reduced its Axos Financial (AX) stake by 70% in Q1 2026, selling an estimated $450K and leaving 2,107 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #4203.

Group One Trading first reported a position in AX in Q3 2015 and has held it in 19 quarters since. The position peaked at $1.16M in Q4 2023. 384 funds tracked by Wall St. Rank hold AX as of Q1 2026.

  • Group One Trading held 2,107 shares of Axos Financial worth $179K as of Q1 2026.
  • Group One Trading sold 4,939 Axos Financial shares in Q1 2026, an estimated $450K.
  • Axos Financial made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4203 holding.
  • Group One Trading first reported a position in Axos Financial in Q3 2015 and has held it in 19 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 Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.