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MSRPS
Maryland State Retirement & Pension System’s
Axos Financial
AX
Stock Holding History
Maryland State Retirement & Pension System’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
$703K
Sell
8,259
-67
-0.8%
-$6.11K
0.01%
649
2025
Q4
$717K
Buy
8,326
+222
+3%
+$18.3K
0.01%
629
2025
Q3
$686K
Sell
8,104
-7,635
-49%
-$665K
0.01%
641
2025
Q2
$1.2M
Sell
15,739
-132
-0.8%
-$8.92K
0.03%
493
2025
Q1
$1.02M
Sell
15,871
-2,394
-13%
-$162K
0.02%
528
2024
Q4
$1.28M
Sell
18,265
-10
-0.1%
-$730
0.03%
511
2024
Q3
$1.15M
Buy
18,275
+598
+3%
+$39.3K
0.02%
571
2024
Q2
$1.01M
Sell
17,677
-571
-3%
-$31.1K
0.02%
681
2024
Q1
$893K
Sell
18,248
-426
-2%
-$22.4K
0.02%
729
2023
Q4
$1.02M
Sell
18,674
-648
-3%
-$27K
0.02%
663
2023
Q3
$732K
Sell
19,322
-1,175
-6%
-$49.7K
0.02%
791
2023
Q2
$808K
Sell
20,497
-1,008
-5%
-$39.1K
0.02%
750
2023
Q1
$794K
Sell
21,505
-490
-2%
-$21.1K
0.02%
740
2022
Q4
$841K
Buy
21,995
+239
+1%
+$9.11K
0.02%
656
2022
Q3
$745K
Sell
21,756
-146
-0.7%
-$5.91K
0.06%
245
2022
Q2
$785K
Buy
21,902
+428
+2%
+$16.4K
0.03%
648
2022
Q1
$996K
Buy
21,474
+127
+0.6%
+$6.71K
0.03%
604
2021
Q4
$1.19M
Buy
21,347
+341
+2%
+$19.1K
0.03%
553
2021
Q3
$1.08M
Buy
+21,006
New
+$997K
0.03%
574
Other funds holding AX
BlackRock
New York
$5.7T 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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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