Wolverine Trading
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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
Q3 		$1.89M Buy
21,900
+5,900
+37% +$514K ﹤0.01% 2231
2025
Q2 		$1.23M Sell
16,000
-7,400
-32% -$500K ﹤0.01% 2115
2025
Q1 		$1.49M Sell
23,400
-27,100
-54% -$1.84M ﹤0.01% 1879
2024
Q4 		$3.58M Sell
50,500
-7,300
-13% -$533K ﹤0.01% 1463
2024
Q3 		$3.6M Buy
57,800
+34,800
+151% +$2.29M ﹤0.01% 1275
2024
Q2 		$1.31M Sell
23,000
-7,600
-25% -$413K ﹤0.01% 1936
2024
Q1 		$1.65M Sell
30,600
-94,800
-76% -$4.99M ﹤0.01% 1759
2023
Q4 		$6.85M Sell
125,400
-94,900
-43% -$3.96M 0.01% 903
2023
Q3 		$8.34M Buy
220,300
+213,100
+2,960% +$9.01M 0.01% 707
2023
Q2 		$283K Buy
+7,200
New +$279K ﹤0.01% 3152
2022
Q3 		– Sell
-170,300
Closed -$6.24M – 4575
2022
Q2 		$6.24M Buy
+170,300
New +$6.55M 0.01% 720
2020
Q4 		– Sell
-8,800
Closed -$206K – 4777
2020
Q3 		$206K Sell
8,800
-5,100
-37% -$117K ﹤0.01% 3840
2020
Q2 		$299K Sell
13,900
-2,600
-16% -$52.9K ﹤0.01% 3353
2020
Q1 		$304K Buy
16,500
+600
+4% +$15.1K ﹤0.01% 3205
2019
Q4 		$485K Buy
+15,900
New +$465K ﹤0.01% 3101
2019
Q3 		– Sell
-22,000
Closed -$600K – 4300
2019
Q2 		$600K Sell
22,000
-1,400
-6% -$41.2K ﹤0.01% 2525
2019
Q1 		$678K Buy
+23,400
New +$701K ﹤0.01% 2454
2018
Q4 		– Sell
-89,300
Closed -$3.07M – 4407
2018
Q3 		$3.07M Buy
+89,300
New +$3.43M 0.01% 1318
2018
Q1 		– Sell
-139,200
Closed -$4.16M – 5088
2017
Q4 		$4.16M Buy
+139,200
New +$3.79M 0.02% 995
2016
Q4 		– Sell
-94,600
Closed -$2.1M – 4422
2016
Q3 		$2.1M Sell
94,600
-11,200
-11% -$217K 0.01% 1279
2016
Q2 		$1.84M Buy
+105,800
New +$1.99M 0.01% 1161

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.