AX in the 13F filings
Axos Finl Inc · CUSIP 05465C100
- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 19
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 2 listed it in both
- Shares listed
- 5,664,925
- combined, among listed positions
- Reported value
- $551m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 12 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +606,643.
Managers listing AX in Q2 2026
19 of 19 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 2,969,246 shares now+531,572
- Citadel Advisors LLCexisting position · 375,753 shares now+306,963
- Arrowstreet Capital LPexisting position · 409,682 shares now+286,794
- Invesco Ltdexisting position · 617,610 shares now+71,304
- First Eagle Investment Management LLCexisting position · 213,312 shares now+48,700
Reductions
- Wellington Management Group LLPexisting position · 470,586 shares now-367,267
- Squarepoint Ops LLCexisting position · 63,581 shares now-116,826
- Susquehanna International Group LLPexisting position · 6,172 shares now-33,192
- AQR Capital Management LLCexisting position · 201,867 shares now-32,880
- Brevan Howard Capital Management LPexisting position · 128,644 shares now-6,485
New positions and exits
New (2)
- Marshall Wace LLP$560k
- Jane Street Group LLC$315k
Exited (6)
- Voloridge Investment Management LLCwas $5.4m
- Two Sigma Investments LPwas $2.7m
- Polen Capital Management LLCwas $1.4m
- D. E. Shaw & Co.was $1.1m
- Balyasny Asset Management LLCwas $272k
- Schonfeld Strategic Advisors LLCwas $269k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2018 | 1 | $1.9m | n.a. | n.a. |
| Q4 2018 | 1 | $1.4m | n.a. | n.a. |
| Q1 2019 | 2 | $1.8m | n.a. | n.a. |
| Q2 2019 | 2 | $1.9m | n.a. | n.a. |
| Q3 2019 | 1 | $1.3m | n.a. | n.a. |
| Q4 2019 | 3 | $16m | n.a. | n.a. |
| Q1 2020 | 1 | $1.4m | n.a. | n.a. |
| Q2 2020 | 1 | $1.5m | n.a. | n.a. |
| Q3 2020 | 1 | $1.1m | n.a. | n.a. |
| Q4 2020 | 1 | $1.5m | n.a. | n.a. |
| Q1 2021 | 1 | $1.4m | n.a. | n.a. |
| Q2 2021 | 2 | $1.9m | n.a. | n.a. |
| Q3 2021 | 2 | $2.3m | n.a. | n.a. |
| Q4 2021 | 2 | $3.1m | n.a. | n.a. |
| Q1 2022 | 2 | $3.9m | n.a. | n.a. |
| Q2 2022 | 2 | $4.7m | n.a. | n.a. |
| Q3 2022 | 2 | $3.2m | n.a. | n.a. |
| Q4 2022 | 1 | $1.5m | n.a. | n.a. |
| Q1 2023 | 1 | $554k | n.a. | n.a. |
| Q2 2023 | 2 | $3.8m | n.a. | n.a. |
| Q3 2023 | 2 | $6.2m | n.a. | n.a. |
| Q4 2023 | 5 | $41m | 4 | 1 |
| Q1 2024 | 7 | $39m | 5 | 2 |
| Q2 2024 | 8 | $90m | 7 | 2 |
| Q3 2024 | 4 | $74m | 2 | 3 |
| Q4 2024 | 3 | $43m | 0 | 3 |
| Q1 2025 | 2 | $28m | 0 | 2 |
| Q2 2025 | 3 | $27m | 1 | 2 |
| Q3 2025 | 2 | $13m | 2 | 0 |
| Q4 2025 | 3 | $15m | 11 | 14 |
| Q1 2026 | 3 | $27m | 17 | 7 |
| Q2 2026 | 3 | $36m | 12 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AX and BAC →AX and JPM →AX and WFC →Choose a stock to compare with AX →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own AX, latest filings →Back to the 13F Explorer →