Tudor Investment Corp
AX icon

Tudor Investment Corp’s Axos Financial AX Stock Holding History

Tudor Investment Corp’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
-17,430
Closed -$1.12M – 3240
2025
Q1 		$1.12M Buy
+17,430
New +$1.18M ﹤0.01% 1745
2024
Q4 		– Sell
-53,704
Closed -$3.92M – 3002
2024
Q3 		$3.38M Buy
53,704
+21,150
+65% +$1.39M 0.01% 910
2024
Q2 		$1.86M Buy
+32,554
New +$1.77M 0.01% 1121
2024
Q1 		– Sell
-124,156
Closed -$6.78M – 2216
2023
Q4 		$6.78M Buy
+124,156
New +$5.18M 0.05% 496
2021
Q2 		– Sell
-6,582
Closed -$309K – 1595
2021
Q1 		$309K Sell
6,582
-30,274
-82% -$1.36M 0.01% 1290
2020
Q4 		$1.38M Buy
+36,856
New +$1.17M 0.04% 565
2020
Q3 		– Sell
-36,965
Closed -$816K – 1285
2020
Q2 		$816K Buy
+36,965
New +$752K 0.04% 541
2020
Q1 		– Sell
-14,557
Closed -$441K – 1050
2019
Q4 		$441K Buy
+14,557
New +$425K 0.02% 760
2019
Q3 		– Sell
-15,510
Closed -$423K – 1082
2019
Q2 		$423K Buy
+15,510
New +$456K 0.01% 769
2017
Q2 		– Sell
-8,800
Closed -$230K – 1038
2017
Q1 		$230K Buy
+8,800
New +$254K 0.01% 1158
2016
Q1 		– Sell
-28,100
Closed -$592K – 1731
2015
Q4 		$592K Buy
28,100
+18,100
+181% +$426K 0.02% 761
2015
Q3 		$322K Buy
+10,000
New +$299K 0.01% 1054
2014
Q2 		– Sell
-9,852
Closed -$211K – 1167
2014
Q1 		$211K Sell
9,852
-4,928
-33% -$106K 0.01% 1024
2013
Q4 		$290K Buy
+14,780
New +$266K 0.01% 901

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

Tudor Investment Corp's AX Position: Q2 2025 in Review

Tudor Investment Corp sold out of Axos Financial (AX) in Q2 2025, closing a stake of 17,430 shares — an estimated $1.12M sold.

Tudor Investment Corp first reported a position in AX in Q4 2013 and held it in 14 quarters. The position peaked at $6.78M in Q4 2023. 365 funds tracked by Wall St. Rank hold AX as of Q2 2025.

  • Tudor Investment Corp reported no remaining Axos Financial position as of Q2 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 17,430 Axos Financial shares in Q2 2025, an estimated $1.12M.
  • Tudor Investment Corp first reported a position in Axos Financial in Q4 2013 and held it in 14 quarters.
  • Tudor Investment Corp's Axos Financial position peaked at $6.78M in Q4 2023.
  • 365 funds tracked by Wall St. Rank held Axos Financial as of Q2 2025.

Based on Tudor Investment Corp's 13F filing for Q2 2025, filed 14 Aug 2025.