Two Sigma Advisers’s Axos Financial AX Stock Holding History

Two Sigma Advisers’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
2014 Q4	–	Sell	-20,000	Closed	-$364K	–	2425
2014 Q3	$364K	Buy	+20,000	New	+$377K	﹤0.01%	1736

Other funds holding AX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Advisers's AX Position: Q4 2025 in Review

Two Sigma Advisers sold out of Axos Financial (AX) in Q4 2025, closing a stake of 19,316 shares — an estimated $1.64M sold.

Two Sigma Advisers first reported a position in AX in Q2 2013 and held it in 37 quarters. The position peaked at $5.81M in Q2 2018. 378 funds tracked by Wall St. Rank hold AX as of Q4 2025.

Two Sigma Advisers reported no remaining Axos Financial position as of Q4 2025 after selling out during the quarter.
Two Sigma Advisers sold 19,316 Axos Financial shares in Q4 2025, an estimated $1.64M.
Two Sigma Advisers first reported a position in Axos Financial in Q2 2013 and held it in 37 quarters.
Two Sigma Advisers's Axos Financial position peaked at $5.81M in Q2 2018.
378 funds tracked by Wall St. Rank held Axos Financial as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.