Wolverine Trading
AX icon

Wolverine Trading’s Axos Financial AX Stock Holding History

Wolverine Trading’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
-8,590
Closed -$581K – 4727
2025
Q1 		$546K Buy
8,590
+2,673
+45% +$181K ﹤0.01% 2885
2024
Q4 		$420K Sell
5,917
-4,826
-45% -$352K ﹤0.01% 3599
2024
Q3 		$669K Buy
+10,743
New +$706K ﹤0.01% 2759
2024
Q1 		– Sell
-18,253
Closed -$960K – 4480
2023
Q4 		$997K Buy
+18,253
New +$762K ﹤0.01% 2308
2020
Q3 		– Sell
-9,615
Closed -$220K – 4479
2020
Q2 		$207K Buy
+9,615
New +$196K ﹤0.01% 3787
2020
Q1 		– Sell
-6,801
Closed -$171K – 4598
2019
Q4 		$207K Sell
6,801
-3,025
-31% -$88.4K ﹤0.01% 3973
2019
Q3 		$269K Sell
9,826
-5,130
-34% -$138K ﹤0.01% 3279
2019
Q2 		$408K Buy
14,956
+3,159
+27% +$93K ﹤0.01% 2932
2019
Q1 		$342K Buy
+11,797
New +$353K ﹤0.01% 3209
2018
Q4 		– Sell
-11,608
Closed -$399K – 4406
2018
Q3 		$399K Buy
+11,608
New +$446K ﹤0.01% 3383
2016
Q4 		– Sell
-11,145
Closed -$247K – 4421
2016
Q3 		$247K Buy
+11,145
New +$216K ﹤0.01% 3515

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Wolverine Trading's AX Position: Q2 2025 in Review

Wolverine Trading sold out of Axos Financial (AX) in Q2 2025, closing a stake of 8,590 shares — an estimated $581K sold.

Wolverine Trading first reported a position in AX in Q3 2016 and held it in 11 quarters. The position peaked at $997K in Q4 2023. 365 funds tracked by Wall St. Rank hold AX as of Q2 2025.

  • Wolverine Trading reported no remaining Axos Financial position as of Q2 2025 after selling out during the quarter.
  • Wolverine Trading sold 8,590 Axos Financial shares in Q2 2025, an estimated $581K.
  • Wolverine Trading first reported a position in Axos Financial in Q3 2016 and held it in 11 quarters.
  • Wolverine Trading's Axos Financial position peaked at $997K in Q4 2023.
  • 365 funds tracked by Wall St. Rank held Axos Financial as of Q2 2025.

Based on Wolverine Trading's 13F filing for Q2 2025, filed 18 Aug 2025.