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Hussman Strategic Advisors’s Axos Financial AX Stock Holding History

Hussman Strategic Advisors’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
2025
Q3 		– Sell
-10,500
Closed -$798K – 278
2025
Q2 		$798K Buy
10,500
+4,200
+67% +$284K 0.18% 160
2025
Q1 		$406K Hold
6,300
– – 0.1% 200
2024
Q4 		$440K Buy
+6,300
New +$460K 0.13% 199
2019
Q1 		– Sell
-75,000
Closed -$1.89M – 244
2018
Q4 		$1.89M Hold
75,000
– – 0.46% 97
2018
Q3 		$2.58M Buy
+75,000
New +$2.88M 0.75% 52

Other funds holding AX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Hussman Strategic Advisors's AX Position: Q3 2025 in Review

Hussman Strategic Advisors sold out of Axos Financial (AX) in Q3 2025, closing a stake of 10,500 shares — an estimated $798K sold.

Hussman Strategic Advisors first reported a position in AX in Q3 2018 and held it in 5 quarters. The position peaked at $2.58M in Q3 2018. 382 funds tracked by Wall St. Rank hold AX as of Q3 2025.

  • Hussman Strategic Advisors reported no remaining Axos Financial position as of Q3 2025 after selling out during the quarter.
  • Hussman Strategic Advisors sold 10,500 Axos Financial shares in Q3 2025, an estimated $798K.
  • Hussman Strategic Advisors first reported a position in Axos Financial in Q3 2018 and held it in 5 quarters.
  • Hussman Strategic Advisors's Axos Financial position peaked at $2.58M in Q3 2018.
  • 382 funds tracked by Wall St. Rank held Axos Financial as of Q3 2025.

Based on Hussman Strategic Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.