Cross-fund · 3 holders
AX
AXOS FINANCIAL INC
CUSIP 05465C100
3
Tracked holders
$1.22B
Aggregate value
14,318,803
Shares
4
Active funds
Funds holding AX
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $708.1M | 0.01% | −9,004 | −0.1% |
| Vanguard | Institutional | Q4 2025 | $508.1M | 0.01% | −31,265 | −0.5% |
| Citadel | Multi-Strategy | Q1 2026 | $8.5M | — | −4,110 | −3.9% |
| Millennium | Multi-Strategy | Q1 2026 | — | — | −144,837 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.