Two Sigma Investments’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 | $2.69M | Sell |
31,577
-37,101
| -54% | -$3.38M | ﹤0.01% | 2538 |
|
|
2025
Q4 | $5.92M | Sell |
68,678
-110,987
| -62% | -$9.14M | 0.01% | 1560 |
|
|
2025
Q3 | $15.2M | Buy |
179,665
+19,443
| +12% | +$1.69M | 0.02% | 753 |
|
|
2025
Q2 | $12.2M | Sell |
160,222
-12,707
| -7% | -$859K | 0.02% | 738 |
|
|
2025
Q1 | $11.2M | Sell |
172,929
-51,118
| -23% | -$3.47M | 0.02% | 726 |
|
|
2024
Q4 | $15.6M | Sell |
224,047
-30,662
| -12% | -$2.24M | 0.03% | 572 |
|
|
2024
Q3 | $16M | Sell |
254,709
-90,086
| -26% | -$5.92M | 0.04% | 568 |
|
|
2024
Q2 | $19.7M | Buy |
344,795
+216,575
| +169% | +$11.8M | 0.04% | 463 |
|
|
2024
Q1 | $6.93M | Buy |
128,220
+83,175
| +185% | +$4.38M | 0.02% | 803 |
|
|
2023
Q4 | $2.46M | Sell |
45,045
-80,753
| -64% | -$3.37M | 0.01% | 1378 |
|
|
2023
Q3 | $4.76M | Buy |
125,798
+62,647
| +99% | +$2.65M | 0.01% | 933 |
|
|
2023
Q2 | $2.49M | Sell |
63,151
-39,563
| -39% | -$1.53M | 0.01% | 1292 |
|
|
2023
Q1 | $3.79M | Buy |
102,714
+1,975
| +2% | +$85.2K | 0.01% | 1045 |
|
|
2022
Q4 | $3.85M | Buy |
100,739
+30,142
| +43% | +$1.15M | 0.01% | 980 |
|
|
2022
Q3 | $2.42M | Buy |
70,597
+35,674
| +102% | +$1.44M | 0.01% | 1072 |
|
|
2022
Q2 | $1.25M | Buy |
+34,923
| New | +$1.34M | ﹤0.01% | 1443 |
|
|
2020
Q1 | – | Sell |
-39,945
| Closed | -$1.21M | – | 3091 |
|
|
2019
Q4 | $1.21M | Buy |
39,945
+26,900
| +206% | +$786K | ﹤0.01% | 2019 |
|
|
2019
Q3 | $361K | Buy |
+13,045
| New | +$351K | ﹤0.01% | 2812 |
|
|
2018
Q1 | – | Sell |
-61,181
| Closed | -$1.83M | – | 3127 |
|
|
2017
Q4 | $1.83M | Buy |
61,181
+43,299
| +242% | +$1.18M | 0.01% | 1533 |
|
|
2017
Q3 | $509K | Sell |
17,882
-3,808
| -18% | -$99.5K | ﹤0.01% | 2134 |
|
|
2017
Q2 | $514K | Sell |
21,690
-143,620
| -87% | -$3.4M | ﹤0.01% | 2310 |
|
|
2017
Q1 | $4.32M | Sell |
165,310
-227,333
| -58% | -$6.57M | 0.01% | 1009 |
|
|
2016
Q4 | $11.2M | Sell |
392,643
-330,925
| -46% | -$7.88M | 0.04% | 495 |
|
|
2016
Q3 | $16.2M | Buy |
723,568
+675,604
| +1,409% | +$13.1M | 0.06% | 373 |
|
|
2016
Q2 | $849K | Sell |
47,964
-252,332
| -84% | -$4.74M | ﹤0.01% | 1865 |
|
|
2016
Q1 | $6.41M | Buy |
300,296
+171,964
| +134% | +$3.12M | 0.03% | 614 |
|
|
2015
Q4 | $2.7M | Buy |
128,332
+101,492
| +378% | +$2.39M | 0.01% | 933 |
|
|
2015
Q3 | $864K | Buy |
+26,840
| New | +$802K | ﹤0.01% | 1270 |
|
|
2015
Q2 | – | Sell |
-50,412
| Closed | -$1.17M | – | 2790 |
|
|
2015
Q1 | $1.17M | Buy |
+50,412
| New | +$1.11M | 0.01% | 1483 |
|
|
2014
Q3 | – | Sell |
-417,312
| Closed | -$7.67M | – | 1740 |
|
|
2014
Q2 | $7.67M | Buy |
417,312
+100,828
| +32% | +$1.98M | 0.03% | 572 |
|
|
2014
Q1 | $6.79M | Buy |
316,484
+68,896
| +28% | +$1.48M | 0.04% | 529 |
|
|
2013
Q4 | $4.85M | Buy |
247,588
+194,072
| +363% | +$3.49M | 0.03% | 632 |
|
|
2013
Q3 | $868K | Sell |
53,516
-246,880
| -82% | -$3.68M | 0.01% | 1075 |
|
|
2013
Q2 | $3.44M | Buy |
+300,396
| New | +$3.12M | 0.02% | 662 |
|
Other funds holding AX
VPM
VCM
DAM
Two Sigma Investments's AX Position: Q1 2026 in Review
Two Sigma Investments reduced its Axos Financial (AX) stake by 54% in Q1 2026, selling an estimated $3.38M and leaving 31,577 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2538.
Two Sigma Investments first reported a position in AX in Q2 2013 and has held it in 34 quarters since. The position peaked at $19.7M in Q2 2024. 384 funds tracked by Wall St. Rank hold AX as of Q1 2026.
- Two Sigma Investments held 31,577 shares of Axos Financial worth $2.69M as of Q1 2026.
- Two Sigma Investments sold 37,101 Axos Financial shares in Q1 2026, an estimated $3.38M.
- Axos Financial made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2538 holding.
- Two Sigma Investments first reported a position in Axos Financial in Q2 2013 and has held it in 34 quarters since.
- Two Sigma Investments's Axos Financial position peaked at $19.7M in Q2 2024.
- 384 funds tracked by Wall St. Rank held Axos Financial as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.