Squarepoint’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.4M | Buy |
180,407
+45,634
| +34% | +$4.16M | 0.02% | 839 |
|
|
2025
Q4 | $11.6M | Buy |
134,773
+128,504
| +2,050% | +$10.6M | 0.01% | 1012 |
|
|
2025
Q3 | $531K | Sell |
6,269
-3,120
| -33% | -$272K | ﹤0.01% | 3184 |
|
|
2025
Q2 | $714K | Sell |
9,389
-22,291
| -70% | -$1.51M | ﹤0.01% | 2952 |
|
|
2025
Q1 | $2.04M | Sell |
31,680
-80,419
| -72% | -$5.45M | ﹤0.01% | 2073 |
|
|
2024
Q4 | $7.83M | Buy |
112,099
+50,315
| +81% | +$3.67M | 0.01% | 1298 |
|
|
2024
Q3 | $3.88M | Buy |
61,784
+29,601
| +92% | +$1.95M | 0.01% | 1584 |
|
|
2024
Q2 | $1.84M | Buy |
+32,183
| New | +$1.75M | ﹤0.01% | 2109 |
|
|
2024
Q1 | – | Sell |
-22,278
| Closed | -$1.17M | – | 4008 |
|
|
2023
Q4 | $1.22M | Sell |
22,278
-66,659
| -75% | -$2.78M | ﹤0.01% | 2388 |
|
|
2023
Q3 | $3.37M | Buy |
+88,937
| New | +$3.76M | 0.01% | 1433 |
|
|
2023
Q1 | – | Sell |
-22,239
| Closed | -$959K | – | 3222 |
|
|
2022
Q4 | $850K | Sell |
22,239
-33,784
| -60% | -$1.29M | ﹤0.01% | 1933 |
|
|
2022
Q3 | $1.92M | Sell |
56,023
-25,727
| -31% | -$1.04M | 0.01% | 1344 |
|
|
2022
Q2 | $2.93M | Buy |
81,750
+15,335
| +23% | +$589K | 0.02% | 967 |
|
|
2022
Q1 | $3.08M | Buy |
66,415
+41,858
| +170% | +$2.21M | 0.01% | 915 |
|
|
2021
Q4 | $1.37M | Sell |
24,557
-1,377
| -5% | -$77K | ﹤0.01% | 1490 |
|
|
2021
Q3 | $1.34M | Buy |
25,934
+8,950
| +53% | +$425K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $788K | Sell |
16,984
-2,195
| -11% | -$103K | ﹤0.01% | 1810 |
|
|
2021
Q1 | $902K | Buy |
19,179
+13,442
| +234% | +$605K | 0.01% | 1593 |
|
|
2020
Q4 | $215K | Buy |
+5,737
| New | +$181K | ﹤0.01% | 2456 |
|
|
2020
Q2 | – | Sell |
-28,022
| Closed | -$508K | – | 2221 |
|
|
2020
Q1 | $508K | Buy |
+28,022
| New | +$704K | 0.01% | 1031 |
|
|
2019
Q4 | – | Sell |
-10,494
| Closed | -$290K | – | 2475 |
|
|
2019
Q3 | $290K | Sell |
10,494
-39,641
| -79% | -$1.07M | ﹤0.01% | 1920 |
|
|
2019
Q2 | $1.37M | Buy |
+50,135
| New | +$1.48M | 0.01% | 1076 |
|
|
2019
Q1 | – | Sell |
-10,014
| Closed | -$252K | – | 2135 |
|
|
2018
Q4 | $252K | Sell |
10,014
-11,804
| -54% | -$356K | ﹤0.01% | 1580 |
|
|
2018
Q3 | $750K | Buy |
21,818
+14,351
| +192% | +$551K | 0.01% | 1123 |
|
|
2018
Q2 | $305K | Buy |
+7,467
| New | +$310K | ﹤0.01% | 1368 |
|
|
2018
Q1 | – | Sell |
-33,344
| Closed | -$997K | – | 1684 |
|
|
2017
Q4 | $997K | Buy |
+33,344
| New | +$907K | 0.02% | 831 |
|
|
2016
Q1 | – | Sell |
-36,521
| Closed | -$769K | – | 1155 |
|
|
2015
Q4 | $769K | Buy |
+36,521
| New | +$860K | 0.08% | 343 |
|
Other funds holding AX
VPM
VCM
DAM
Squarepoint's AX Position: Q1 2026 in Review
Squarepoint increased its Axos Financial (AX) stake by 34% in Q1 2026, buying an estimated $4.16M and bringing the position to 180,407 shares worth $15.4M. The position accounts for 0.02% of the portfolio, ranked #839.
Squarepoint first reported a position in AX in Q4 2015 and has held it in 27 quarters since. 384 funds tracked by Wall St. Rank hold AX as of Q1 2026.
- Squarepoint held 180,407 shares of Axos Financial worth $15.4M as of Q1 2026.
- Squarepoint bought 45,634 Axos Financial shares in Q1 2026, an estimated $4.16M.
- Axos Financial made up 0.02% of Squarepoint's portfolio in Q1 2026, its #839 holding.
- Squarepoint first reported a position in Axos Financial in Q4 2015 and has held it in 27 quarters since.
- 384 funds tracked by Wall St. Rank held Axos Financial as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.