Virtu Financial’s Axos Financial AX Stock Holding History

Virtu Financial’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
2026 Q1	$256K	Buy	+3,009	New	+$274K	0.01%	899
2025 Q1	–	Sell	-5,259	Closed	-$367K	–	1356
2024 Q4	$367K	Buy	5,259 +846	+19%	+$61.8K	0.02%	611
2024 Q3	$277K	Buy	+4,413	New	+$290K	0.02%	667
2024 Q1	–	Sell	-6,967	Closed	-$380K	–	1407
2023 Q4	$380K	Buy	+6,967	New	+$291K	0.03%	499
2023 Q3	–	Sell	-9,344	Closed	-$369K	–	1295
2023 Q2	$369K	Buy	+9,344	New	+$362K	0.03%	522
2021 Q2	–	Sell	-4,616	Closed	-$217K	–	1508
2021 Q1	$217K	Buy	+4,616	New	+$208K	0.02%	1031
2019 Q2	–	Sell	-8,867	Closed	-$257K	–	1454
2019 Q1	$257K	Sell	8,867 -377	-4%	-$11.3K	0.01%	860
2018 Q4	$233K	Buy	+9,244	New	+$279K	0.01%	869

Other funds holding AX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtu Financial's AX Position: Q1 2026 in Review

Virtu Financial opened a new position in Axos Financial (AX) in Q1 2026: 3,009 shares worth $256K. The stake represents 0.01% of the portfolio and ranks #899 among its holdings. This is a return to the name: Virtu Financial previously reported a position in AX as recently as Q4 2024.

Virtu Financial first reported a position in AX in Q4 2018 and has held it in 8 quarters since. The position peaked at $380K in Q4 2023. 385 funds tracked by Wall St. Rank hold AX as of Q1 2026.

Virtu Financial held 3,009 shares of Axos Financial worth $256K as of Q1 2026.
Axos Financial was a new Virtu Financial position in Q1 2026.
Axos Financial made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #899 holding.
Virtu Financial first reported a position in Axos Financial in Q4 2018 and has held it in 8 quarters since.
Virtu Financial's Axos Financial position peaked at $380K in Q4 2023.
385 funds tracked by Wall St. Rank held Axos Financial as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.