Qube Research & Technologies (QRT)
AX icon

Qube Research & Technologies (QRT)’s Axos Financial AX Stock Holding History

Qube Research & Technologies (QRT)’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 		$502K Sell
5,155
-11,315
-69% -$1.02M ﹤0.01% 2652
2026
Q1 		$1.4M Buy
+16,470
New +$1.5M ﹤0.01% 2355
2025
Q3 		– Sell
-12,760
Closed -$970K – 3563
2025
Q2 		$970K Sell
12,760
-133,463
-91% -$9.02M ﹤0.01% 2474
2025
Q1 		$9.43M Buy
146,223
+36,366
+33% +$2.47M 0.01% 1174
2024
Q4 		$7.67M Sell
109,857
-90,951
-45% -$6.64M 0.01% 1256
2024
Q3 		$12.6M Buy
200,808
+198,591
+8,958% +$13.1M 0.02% 901
2024
Q2 		$127K Buy
+2,217
New +$121K ﹤0.01% 2549
2024
Q1 		– Sell
-41,645
Closed -$2.27M – 4456
2023
Q4 		$2.27M Sell
41,645
-101,001
-71% -$4.21M ﹤0.01% 1466
2023
Q3 		$5.4M Buy
142,646
+63,523
+80% +$2.69M 0.01% 903
2023
Q2 		$3.12M Sell
79,123
-12,535
-14% -$486K 0.01% 867
2023
Q1 		$3.38M Buy
+91,658
New +$3.95M 0.01% 788
2022
Q4 		– Sell
-26,740
Closed -$915K – 2460
2022
Q3 		$915K Buy
+26,740
New +$1.08M 0.01% 1238
2022
Q1 		– Sell
-5,249
Closed -$293K – 2437
2021
Q4 		$293K Buy
+5,249
New +$294K ﹤0.01% 1817

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

Qube Research & Technologies (QRT)'s AX Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Axos Financial (AX) stake by 69% in Q2 2026, selling an estimated $1.02M and leaving 5,155 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

Qube Research & Technologies (QRT) first reported a position in AX in Q4 2021 and has held it in 13 quarters since. The position peaked at $12.6M in Q3 2024. 385 funds tracked by Wall St. Rank hold AX as of Q2 2026.

  • Qube Research & Technologies (QRT) held 5,155 shares of Axos Financial worth $502K as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 11,315 Axos Financial shares in Q2 2026, an estimated $1.02M.
  • Axos Financial made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2652 holding.
  • Qube Research & Technologies (QRT) first reported a position in Axos Financial in Q4 2021 and has held it in 13 quarters since.
  • Qube Research & Technologies (QRT)'s Axos Financial position peaked at $12.6M in Q3 2024.
  • 385 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.