TI
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Trexquant Investment’s Axos Financial AX Stock Holding History

Trexquant Investment’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
2025
Q2 		– Sell
-44,235
Closed -$2.85M – 1512
2025
Q1 		$2.85M Buy
44,235
+347
+0.8% +$23.5K 0.03% 737
2024
Q4 		$3.07M Buy
43,888
+26,485
+152% +$1.93M 0.04% 700
2024
Q3 		$1.09M Sell
17,403
-52,412
-75% -$3.44M 0.01% 1022
2024
Q2 		$3.99M Buy
+69,815
New +$3.8M 0.06% 478
2024
Q1 		– Sell
-31,924
Closed -$1.74M – 1428
2023
Q4 		$1.74M Buy
+31,924
New +$1.33M 0.04% 596
2023
Q2 		– Sell
-10,300
Closed -$380K – 1431
2023
Q1 		$380K Sell
10,300
-4,621
-31% -$199K 0.01% 1100
2022
Q4 		$570K Buy
+14,921
New +$569K 0.02% 869
2022
Q2 		– Sell
-4,394
Closed -$204K – 1521
2022
Q1 		$204K Buy
+4,394
New +$232K 0.01% 1191
2020
Q3 		– Sell
-27,473
Closed -$607K – 1186
2020
Q2 		$607K Sell
27,473
-6,967
-20% -$142K 0.04% 594
2020
Q1 		$624K Buy
34,440
+25,344
+279% +$637K 0.05% 580
2019
Q4 		$275K Sell
9,096
-5,476
-38% -$160K 0.02% 777
2019
Q3 		$403K Buy
+14,572
New +$392K 0.03% 520
2017
Q2 		– Sell
-13,456
Closed -$352K – 790
2017
Q1 		$352K Buy
+13,456
New +$389K 0.05% 683
2015
Q3 		– Sell
-24,000
Closed -$634K – 1029
2015
Q2 		$634K Buy
+24,000
New +$571K 0.07% 521

Other funds holding AX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Trexquant Investment's AX Position: Q2 2025 in Review

Trexquant Investment sold out of Axos Financial (AX) in Q2 2025, closing a stake of 44,235 shares — an estimated $2.85M sold.

Trexquant Investment first reported a position in AX in Q2 2015 and held it in 14 quarters. The position peaked at $3.99M in Q2 2024. 365 funds tracked by Wall St. Rank hold AX as of Q2 2025.

  • Trexquant Investment reported no remaining Axos Financial position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 44,235 Axos Financial shares in Q2 2025, an estimated $2.85M.
  • Trexquant Investment first reported a position in Axos Financial in Q2 2015 and held it in 14 quarters.
  • Trexquant Investment's Axos Financial position peaked at $3.99M in Q2 2024.
  • 365 funds tracked by Wall St. Rank held Axos Financial as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.