PTJ
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Paul Tudor Jones’s Axos Financial AX Stock Holding History

Paul Tudor Jones’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
Q2 		– Sell
-3,500
Closed -$226K – 3241
2025
Q1 		$226K Sell
3,500
-1,000
-22% -$67.8K ﹤0.01% 2787
2024
Q4 		$314K Buy
4,500
+600
+15% +$43.8K ﹤0.01% 2549
2024
Q3 		$245K Buy
+3,900
New +$256K ﹤0.01% 2421
2023
Q3 		– Sell
-7,200
Closed -$284K – 2282
2023
Q2 		$284K Buy
+7,200
New +$279K ﹤0.01% 2033

Other funds holding AX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Paul Tudor Jones's AX Position: Q2 2025 in Review

Paul Tudor Jones sold out of Axos Financial (AX) in Q2 2025, closing a stake of 17,430 shares — an estimated $1.12M sold.

Paul Tudor Jones first reported a position in AX in Q4 2013 and held it in 14 quarters. The position peaked at $6.78M in Q4 2023. 365 funds tracked by Wall St. Rank hold AX as of Q2 2025.

  • Paul Tudor Jones reported no remaining Axos Financial position as of Q2 2025 after selling out during the quarter.
  • Paul Tudor Jones sold 17,430 Axos Financial shares in Q2 2025, an estimated $1.12M.
  • Paul Tudor Jones first reported a position in Axos Financial in Q4 2013 and held it in 14 quarters.
  • Paul Tudor Jones's Axos Financial position peaked at $6.78M in Q4 2023.
  • 365 funds tracked by Wall St. Rank held Axos Financial as of Q2 2025.

Based on Tudor Investment Corp's 13F filing for Q2 2025, filed 14 Aug 2025.