KIM
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Kestrel Investment Management’s Axos Financial AX Stock Holding History

Kestrel Investment Management’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 		$8.1M Sell
95,150
-1,000
-1% -$91.1K 4.83% 4
2025
Q4 		$8.28M Sell
96,150
-3,200
-3% -$264K 4.7% 3
2025
Q3 		$8.41M Hold
99,350
– – 4.74% 2
2025
Q2 		$7.55M Sell
99,350
-4,700
-5% -$318K 4.52% 2
2025
Q1 		$6.71M Hold
104,050
– – 4.1% 5
2024
Q4 		$7.27M Hold
104,050
– – 4.01% 6
2024
Q3 		$6.44M Buy
104,050
+5,600
+6% +$368K 3.71% 8
2024
Q2 		$5.63M Hold
98,450
– – 3.73% 8
2024
Q1 		$5.32M Sell
98,450
-800
-0.8% -$42.1K 3.55% 10
2023
Q4 		$5.42M Sell
99,250
-20,300
-17% -$847K 3.67% 9
2023
Q3 		$4.53M Sell
119,550
-13,100
-10% -$554K 2.86% 17
2023
Q2 		$5.23M Buy
+132,650
New +$5.14M 2.89% 15

Other funds holding AX

BlackRock
BlackRock New York $5.7T 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