Optiver Holding
AX icon

Optiver Holding’s Axos Financial AX Stock Holding History

Optiver Holding’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
Q2 		$46K Buy
+472
New +$42.5K ﹤0.01% 1180
2026
Q1 		– Sell
-51
Closed -$4.39K – 2335
2025
Q4 		$4.39K Sell
51
-194
-79% -$16K ﹤0.01% 1461
2025
Q3 		$20.7K Buy
245
+109
+80% +$9.5K ﹤0.01% 961
2025
Q2 		$10.3K Sell
136
-45
-25% -$3.04K ﹤0.01% 998
2025
Q1 		$11.7K Buy
+181
New +$12.3K ﹤0.01% 845

Other funds holding AX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Optiver Holding's AX Position: Q2 2026 in Review

Optiver Holding opened a new position in Axos Financial (AX) in Q2 2026: 472 shares worth $46K. The stake represents ﹤0.01% of the portfolio and ranks #1180 among its holdings. This is a return to the name: Optiver Holding previously reported a position in AX as recently as Q4 2025.

Optiver Holding first reported a position in AX in Q1 2025 and has held it in 5 quarters since. 384 funds tracked by Wall St. Rank hold AX as of Q2 2026.

  • Optiver Holding held 472 shares of Axos Financial worth $46K as of Q2 2026.
  • Axos Financial was a new Optiver Holding position in Q2 2026.
  • Axos Financial made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1180 holding.
  • Optiver Holding first reported a position in Axos Financial in Q1 2025 and has held it in 5 quarters since.
  • 384 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.