Point72 (DIFC)’s Axos Financial AX Stock Holding History

Point72 (DIFC)’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 Q3	–	Sell	-1,061	Closed	-$80.7K	–	1199
2025 Q2	$80.7K	Buy	+1,061	New	+$71.7K	﹤0.01%	959
2025 Q1	–	Sell	-6,266	Closed	-$438K	–	1665
2024 Q4	$438K	Buy	6,266 +4,021	+179%	+$294K	0.02%	678
2024 Q3	$141K	Buy	+2,245	New	+$148K	﹤0.01%	913

Other funds holding AX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Point72 (DIFC)'s AX Position: Q3 2025 in Review

Point72 (DIFC) sold out of Axos Financial (AX) in Q3 2025, closing a stake of 1,061 shares — an estimated $80.7K sold.

Point72 (DIFC) first reported a position in AX in Q3 2024 and held it in 3 quarters. The position peaked at $438K in Q4 2024. 382 funds tracked by Wall St. Rank hold AX as of Q3 2025.

Point72 (DIFC) reported no remaining Axos Financial position as of Q3 2025 after selling out during the quarter.
Point72 (DIFC) sold 1,061 Axos Financial shares in Q3 2025, an estimated $80.7K.
Point72 (DIFC) first reported a position in Axos Financial in Q3 2024 and held it in 3 quarters.
Point72 (DIFC)'s Axos Financial position peaked at $438K in Q4 2024.
382 funds tracked by Wall St. Rank held Axos Financial as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.