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Quarry LP’s Axos Financial AX Stock Holding History

Quarry LP’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 		– Sell
-76
Closed -$6.47K – 2391
2026
Q1 		$6.47K Sell
76
-36
-32% -$3.28K ﹤0.01% 941
2025
Q4 		$9.65K Sell
112
-170
-60% -$14K ﹤0.01% 1425
2025
Q3 		$23.9K Buy
+282
New +$24.6K 0.01% 1295
2025
Q2 		– Sell
-1,849
Closed -$119K – 1733
2025
Q1 		$119K Buy
+1,849
New +$125K 0.03% 458
2024
Q4 		– Sell
-463
Closed -$29.1K – 1627
2024
Q3 		$29.1K Sell
463
-999
-68% -$65.7K 0.01% 979
2024
Q2 		$83.6K Buy
1,462
+100
+7% +$5.44K 0.02% 420
2024
Q1 		$73.6K Buy
1,362
+531
+64% +$27.9K 0.01% 309
2023
Q4 		$45.4K Buy
831
+163
+24% +$6.8K 0.01% 358
2023
Q3 		$25.3K Buy
668
+283
+74% +$12K 0.01% 595
2023
Q2 		$15.2K Sell
385
-867
-69% -$33.6K 0.01% 703
2023
Q1 		$46.2K Buy
1,252
+426
+52% +$18.4K 0.01% 286
2022
Q4 		$31.6K Buy
+826
New +$31.5K 0.01% 197

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

Quarry LP's AX Position: Q2 2026 in Review

Quarry LP sold out of Axos Financial (AX) in Q2 2026, closing a stake of 76 shares — an estimated $6.47K sold.

Quarry LP first reported a position in AX in Q4 2022 and held it in 12 quarters. The position peaked at $119K in Q1 2025. 384 funds tracked by Wall St. Rank hold AX as of Q2 2026.

  • Quarry LP reported no remaining Axos Financial position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 76 Axos Financial shares in Q2 2026, an estimated $6.47K.
  • Quarry LP first reported a position in Axos Financial in Q4 2022 and held it in 12 quarters.
  • Quarry LP's Axos Financial position peaked at $119K in Q1 2025.
  • 384 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.