Squarepoint’s Axos Financial AX Stock Holding History

Squarepoint’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 Q1	–	Sell	-3,900	Closed	-$336K	–	4262
2025 Q4	$336K	Hold	3,900	–	–	﹤0.01%	3509
2025 Q3	$330K	Sell	3,900 -400	-9%	-$34.9K	﹤0.01%	3590
2025 Q2	$327K	Sell	4,300 -9,000	-68%	-$608K	﹤0.01%	3623
2025 Q1	$858K	Sell	13,300 -2,700	-17%	-$183K	﹤0.01%	2804
2024 Q4	$1.12M	Sell	16,000 -11,800	-42%	-$861K	﹤0.01%	2960
2024 Q3	$1.75M	Buy	27,800 +13,200	+90%	+$868K	﹤0.01%	2162
2024 Q2	$834K	Sell	14,600 -12,900	-47%	-$702K	﹤0.01%	2695
2024 Q1	$1.49M	Sell	27,500 -3,700	-12%	-$195K	﹤0.01%	2308
2023 Q4	$1.7M	Sell	31,200 -109,400	-78%	-$4.57M	﹤0.01%	2125
2023 Q3	$5.32M	Buy	+140,600	New	+$5.95M	0.01%	1137

Other funds holding AX

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.