Point72 Asset Management
AX icon

Point72 Asset Management’s Axos Financial AX Stock Holding History

Point72 Asset 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
2025
Q1 		– Sell
-26,961
Closed -$1.88M – 2037
2024
Q4 		$1.88M Buy
+26,961
New +$1.97M ﹤0.01% 1271
2024
Q3 		– Sell
-10,860
Closed -$714K – 1974
2024
Q2 		$621K Buy
10,860
+611
+6% +$33.2K ﹤0.01% 1386
2024
Q1 		$554K Buy
10,249
+5,525
+117% +$291K ﹤0.01% 1621
2023
Q4 		$258K Sell
4,724
-11,011
-70% -$460K ﹤0.01% 1738
2023
Q3 		$596K Buy
15,735
+15,734
+1,573,400% +$665K ﹤0.01% 1470
2023
Q2 		$39 Buy
+1
New +$39 ﹤0.01% 2080
2018
Q2 		– Sell
-12,284
Closed -$498K – 967
2018
Q1 		$498K Buy
+12,284
New +$448K ﹤0.01% 852

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Point72 Asset Management's AX Position: Q1 2025 in Review

Point72 Asset Management sold out of Axos Financial (AX) in Q1 2025, closing a stake of 26,961 shares — an estimated $1.88M sold.

Point72 Asset Management first reported a position in AX in Q1 2018 and held it in 7 quarters. The position peaked at $1.88M in Q4 2024. 351 funds tracked by Wall St. Rank hold AX as of Q1 2025.

  • Point72 Asset Management reported no remaining Axos Financial position as of Q1 2025 after selling out during the quarter.
  • Point72 Asset Management sold 26,961 Axos Financial shares in Q1 2025, an estimated $1.88M.
  • Point72 Asset Management first reported a position in Axos Financial in Q1 2018 and held it in 7 quarters.
  • Point72 Asset Management's Axos Financial position peaked at $1.88M in Q4 2024.
  • 351 funds tracked by Wall St. Rank held Axos Financial as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.