XTX Topco’s Axos Financial AX Stock Holding History

XTX Topco’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 Q2	$324K	Sell	3,327 -435	-12%	-$39.2K	﹤0.01%	2849
2026 Q1	$320K	Buy	3,762 +193	+5%	+$17.6K	0.01%	2433
2025 Q4	$308K	Buy	+3,569	New	+$294K	0.01%	2043
2025 Q3	–	Sell	-9,677	Closed	-$736K	–	2554
2025 Q2	$736K	Hold	9,677	–	–	0.03%	848
2025 Q1	$624K	Buy	+9,677	New	+$656K	0.03%	860
2024 Q3	–	Sell	-6,188	Closed	-$354K	–	2082
2024 Q2	$354K	Buy	+6,188	New	+$337K	0.03%	858
2024 Q1	–	Sell	-7,434	Closed	-$406K	–	1840
2023 Q4	$406K	Sell	7,434 -2,724	-27%	-$114K	0.09%	388
2023 Q3	$385K	Sell	10,158 -2,623	-21%	-$111K	0.07%	560
2023 Q2	$504K	Buy	+12,781	New	+$495K	0.09%	365

Other funds holding AX

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

XTX Topco's AX Position: Q2 2026 in Review

XTX Topco reduced its Axos Financial (AX) stake by 12% in Q2 2026, selling an estimated $39.2K and leaving 3,327 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #2849.

XTX Topco first reported a position in AX in Q2 2023 and has held it in 9 quarters since. The position peaked at $736K in Q2 2025. 384 funds tracked by Wall St. Rank hold AX as of Q2 2026.

XTX Topco held 3,327 shares of Axos Financial worth $324K as of Q2 2026.
XTX Topco sold 435 Axos Financial shares in Q2 2026, an estimated $39.2K.
Axos Financial made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #2849 holding.
XTX Topco first reported a position in Axos Financial in Q2 2023 and has held it in 9 quarters since.
XTX Topco's Axos Financial position peaked at $736K in Q2 2025.
384 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.