Which hedge funds own AX? AXOS FINANCIAL INC, Q2 2026 13F holders
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4 of the hedge funds tracked by WhaleCreep disclosed a position in AX (AXOS FINANCIAL INC) in their Q2 2026 13F filings, worth $52.0m in total. The largest holder by portfolio weight is Brevan Howard Capital Management at 0.2% of its book. 1 manager opened a new position this quarter: Marshall Wace. 2 exited: D. E. Shaw & Co, Polen Capital Management.
4tracked managers holding
1opened this quarter
2exited this quarter
Which hedge funds hold AX? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Brevan Howard Capital Management | Q2 2026 | 0.2% | $12.5m | 128,644 | -5% | reduced |
| Citadel Advisors | Q2 2026 | 0.0% | $36.6m | 375,753 | 446% | added |
| WCM Investment Management | Q2 2026 | 0.0% | $2.3m | 23,623 | -75% | reduced |
| Marshall Wace | Q2 2026 | 0.0% | $560.1k | 5,751 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| D. E. Shaw & Co | 0.0% | $1.1m |
| Polen Capital Management | 1.5% | $1.4m |
How has hedge fund ownership of AX changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 4 | $52.0m |
| Q1 2026 | 5 | $27.8m |
| Q4 2025 | 2 | $7.0m |
| Q3 2025 | 1 | $777.0k |
| Q1 2025 | 2 | $14.5m |
| Q4 2024 | 2 | $2.6m |
| Q3 2024 | 2 | $10.2m |
| Q2 2024 | 5 | $10.2m |
| Q1 2024 | 4 | $2.9m |
| Q4 2023 | 2 | $7.0m |
| Q3 2023 | 1 | $595.7k |
| Q2 2023 | 1 | $39 |
| Q4 2022 | 2 | $1.0m |
| Q3 2022 | 2 | $3.0m |
| Q2 2022 | 2 | $7.2m |
| Q1 2021 | 1 | $309.0k |
Counts every tracked manager that disclosed AX in that quarter's filing, including managers that have since stopped filing.