Verition Fund Management
AX icon

Verition Fund Management’s Axos Financial AX Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-4,831
Closed -$409K – 3504
2025
Q3 		$409K Sell
4,831
-555
-10% -$48.4K ﹤0.01% 3136
2025
Q2 		$410K Buy
5,386
+555
+11% +$37.5K ﹤0.01% 3047
2025
Q1 		$312K Sell
4,831
-19,383
-80% -$1.31M ﹤0.01% 2847
2024
Q4 		$1.69M Buy
24,214
+15,877
+190% +$1.16M 0.01% 1666
2024
Q3 		$524K Sell
8,337
-12,745
-60% -$838K ﹤0.01% 2297
2024
Q2 		$1.2M Buy
21,082
+8,307
+65% +$452K 0.01% 1563
2024
Q1 		$690K Buy
12,775
+1,100
+9% +$57.9K ﹤0.01% 1832
2023
Q4 		$637K Sell
11,675
-4,038
-26% -$169K 0.01% 1389
2023
Q3 		$595K Buy
+15,713
New +$665K 0.01% 1333
2023
Q2 		– Sell
-8,489
Closed -$313K – 2203
2023
Q1 		$313K Buy
8,489
+2,835
+50% +$122K ﹤0.01% 1495
2022
Q4 		$216K Sell
5,654
-9,674
-63% -$369K ﹤0.01% 1704
2022
Q3 		$525K Buy
+15,328
New +$620K 0.01% 1864

Other funds holding AX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Verition Fund Management's AX Position: Q4 2025 in Review

Verition Fund Management sold out of Axos Financial (AX) in Q4 2025, closing a stake of 4,831 shares — an estimated $409K sold.

Verition Fund Management first reported a position in AX in Q3 2022 and held it in 12 quarters. The position peaked at $1.69M in Q4 2024. 378 funds tracked by Wall St. Rank hold AX as of Q4 2025.

  • Verition Fund Management reported no remaining Axos Financial position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 4,831 Axos Financial shares in Q4 2025, an estimated $409K.
  • Verition Fund Management first reported a position in Axos Financial in Q3 2022 and held it in 12 quarters.
  • Verition Fund Management's Axos Financial position peaked at $1.69M in Q4 2024.
  • 378 funds tracked by Wall St. Rank held Axos Financial as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.