Rafferty Asset Management
AX icon

Rafferty Asset Management’s Axos Financial AX Stock Holding History

Rafferty 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
2026
Q2 		$3.16M Sell
32,490
-9,762
-23% -$880K 0.01% 527
2026
Q1 		$3.6M Sell
42,252
-5,645
-12% -$514K 0.01% 482
2025
Q4 		$4.13M Sell
47,897
-11,892
-20% -$979K 0.01% 487
2025
Q3 		$5.06M Buy
59,789
+5,387
+10% +$469K 0.02% 426
2025
Q2 		$4.14M Sell
54,402
-9,996
-16% -$676K 0.01% 434
2025
Q1 		$4.15M Sell
64,398
-34,903
-35% -$2.37M 0.02% 408
2024
Q4 		$6.94M Sell
99,301
-33,283
-25% -$2.43M 0.02% 346
2024
Q3 		$8.34M Sell
132,584
-24,079
-15% -$1.58M 0.03% 313
2024
Q2 		$8.95M Sell
156,663
-215
-0.1% -$11.7K 0.03% 301
2024
Q1 		$8.48M Sell
156,878
-5,926
-4% -$312K 0.03% 331
2023
Q4 		$8.89M Buy
162,804
+102,704
+171% +$4.29M 0.04% 311
2023
Q3 		$2.28M Sell
60,100
-27,270
-31% -$1.15M 0.01% 571
2023
Q2 		$3.45M Buy
87,370
+46,259
+113% +$1.79M 0.02% 497
2023
Q1 		$1.52M Buy
+41,111
New +$1.77M 0.01% 689

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

Rafferty Asset Management's AX Position: Q2 2026 in Review

Rafferty Asset Management reduced its Axos Financial (AX) stake by 23% in Q2 2026, selling an estimated $880K and leaving 32,490 shares worth $3.16M. The position accounts for 0.01% of the portfolio, ranked #527.

Rafferty Asset Management first reported a position in AX in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.95M in Q2 2024. 384 funds tracked by Wall St. Rank hold AX as of Q2 2026.

  • Rafferty Asset Management held 32,490 shares of Axos Financial worth $3.16M as of Q2 2026.
  • Rafferty Asset Management sold 9,762 Axos Financial shares in Q2 2026, an estimated $880K.
  • Axos Financial made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #527 holding.
  • Rafferty Asset Management first reported a position in Axos Financial in Q1 2023 and has held it in 14 quarters since.
  • Rafferty Asset Management's Axos Financial position peaked at $8.95M in Q2 2024.
  • 384 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.