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	$2.7M	Sell	31,700 -32,100	-50%	-$2.93M	0.01%	1807
2025 Q4	$5.5M	Sell	63,800 -600	-0.9%	-$49.4K	0.01%	1404
2025 Q3	$5.45M	Buy	64,400 +22,500	+54%	+$1.96M	0.01%	1409
2025 Q2	$3.19M	Sell	41,900 -3,200	-7%	-$216K	0.01%	1696
2025 Q1	$2.91M	Sell	45,100 -41,700	-48%	-$2.83M	0.01%	1503
2024 Q4	$6.06M	Sell	86,800 -30,100	-26%	-$2.2M	0.01%	1023
2024 Q3	$7.35M	Sell	116,900 -61,100	-34%	-$4.02M	0.02%	769
2024 Q2	$10.2M	Sell	178,000 -32,000	-15%	-$1.74M	0.04%	439
2024 Q1	$11.3M	Sell	210,000 -442,300	-68%	-$23.3M	0.04%	389
2023 Q4	$35.6M	Buy	652,300 +499,700	+327%	+$20.9M	0.09%	161
2023 Q3	$5.78M	Buy	152,600 +107,800	+241%	+$4.56M	0.02%	859
2023 Q2	$1.77M	Buy	44,800 +15,700	+54%	+$608K	0.01%	1824
2023 Q1	$1.07M	Buy	29,100 +26,000	+839%	+$1.12M	﹤0.01%	2073
2022 Q4	$118K	Sell	3,100 -189,000	-98%	-$7.2M	﹤0.01%	4285
2022 Q3	$6.58M	Sell	192,100 -29,400	-13%	-$1.19M	0.01%	970
2022 Q2	$7.94M	Buy	221,500 +166,100	+300%	+$6.38M	0.01%	993
2022 Q1	$2.57M	Buy	+55,400	New	+$2.93M	﹤0.01%	2154
2021 Q4	–	Sell	-3,000	Closed	-$155K	–	8185
2021 Q3	$155K	Buy	3,000 +700	+30%	+$33.2K	﹤0.01%	5438
2021 Q2	$107K	Buy	2,300 +900	+64%	+$42.1K	﹤0.01%	5880
2021 Q1	$66K	Buy	1,400 +1,000	+250%	+$45K	﹤0.01%	6015
2020 Q4	$15K	Buy	+400	New	+$12.6K	﹤0.01%	5634
2020 Q3	–	Sell	-100	Closed	-$2K	–	6061
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	5541
2020 Q1	$2K	Sell	100 -10,900	-99%	-$274K	﹤0.01%	4955
2019 Q4	$333K	Sell	11,000 -14,000	-56%	-$409K	﹤0.01%	2778
2019 Q3	$691K	Sell	25,000 -31,900	-56%	-$859K	0.01%	2064
2019 Q2	$1.55M	Buy	56,900 +4,300	+8%	+$127K	0.01%	1280
2019 Q1	$1.52M	Sell	52,600 -87,200	-62%	-$2.61M	0.02%	1111
2018 Q4	$3.52M	Buy	139,800 +16,300	+13%	+$492K	0.03%	673
2018 Q3	$4.25M	Buy	123,500 +3,500	+3%	+$134K	0.03%	674
2018 Q2	$4.91M	Sell	120,000 -7,300	-6%	-$303K	0.04%	555
2018 Q1	$5.16M	Sell	127,300 -27,800	-18%	-$1.01M	0.05%	448
2017 Q4	$4.64M	Sell	155,100 -9,500	-6%	-$258K	0.03%	674
2017 Q3	$4.69M	Buy	164,600 +17,900	+12%	+$468K	0.04%	540
2017 Q2	$3.48M	Buy	146,700 +18,000	+14%	+$426K	0.04%	637
2017 Q1	$3.36M	Buy	128,700 +29,500	+30%	+$852K	0.04%	576
2016 Q4	$2.83M	Buy	99,200 +18,600	+23%	+$443K	0.03%	729
2016 Q3	$1.8M	Sell	80,600 -4,800	-6%	-$93.2K	0.02%	909
2016 Q2	$1.51M	Sell	85,400 -18,000	-17%	-$338K	0.02%	976
2016 Q1	$2.21M	Buy	103,400 +42,100	+69%	+$763K	0.03%	716
2015 Q4	$1.29M	Buy	+61,300	New	+$1.44M	0.02%	1136
2014 Q2	–	Sell	-8,800	Closed	-$189K	–	5157
2014 Q1	$189K	Sell	8,800 -12,800	-59%	-$275K	﹤0.01%	2488
2013 Q4	$424K	Sell	21,600 -15,600	-42%	-$281K	0.01%	1787
2013 Q3	$603K	Buy	+37,200	New	+$554K	0.01%	1451

Other funds holding AX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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.