Axos Financial, Inc.
US ˙ NYSE ˙ US05465C1009

SecurityAX / Axos Financial, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership4,182 shares
Latest Disclosed Value $ 355,846
Quantbot Technologies LP reports 57.91% decrease in ownership of AX / Axos Financial, Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 4,182 shares of Axos Financial, Inc. (US:AX) valued at $355,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,937 shares of Axos Financial, Inc.. This represents a change in shares of -57.91% during the quarter. The current value of the position is $353,881 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F AXOS FINANCIAL COM 05465C100 4,182 -5,755 -57.91 356 -58.53 0.0146
2026-02-10 2025-12-31 13F AXOS FINANCIAL COM 05465C100 9,937 -11,217 -53.03 856 -52.18 0.0285
2025-11-12 2025-09-30 13F AXOS FINANCIAL COM 05465C100 21,154 -7,883 -27.15 1,791 -18.89 0.0487
2025-08-13 2025-06-30 13F AXOS FINANCIAL COM 05465C100 29,037 9,775 50.75 2,208 77.70 0.0566
2025-05-13 2025-03-31 13F AXOS FINANCIAL COM 05465C100 19,262 -11,426 -37.23 1,243 -42.04 0.0396
2025-02-11 2024-12-31 13F AXOS FINANCIAL COM 05465C100 30,688 -44,627 -59.25 2,144 -54.74 0.0783
2024-11-13 2024-09-30 13F AXOS FINANCIAL COM 05465C100 75,315 28,526 60.97 4,736 77.14 0.1868
2024-08-09 2024-06-30 13F AXOS FINANCIAL COM 05465C100 46,789 14,365 44.30 2,674 52.57 0.1294
2024-05-06 2024-03-31 13F AXOS FINANCIAL COM 05465C100 32,424 -23,393 -41.91 1,752 -42.50 0.0987
2024-02-14 2023-12-31 13F AXOS FINANCIAL COM 05465C100 55,817 55,817 3,048 0.1770
2023-05-12 2023-03-31 13F AXOS FINANCIAL COM 05465C100 0 -2,867 -100.00 0 -100.00
2023-02-13 2022-12-31 13F AXOS FINANCIAL COM 05465C100 2,867 -3,461 -54.69 110 -49.54 0.0079
2022-11-07 2022-09-30 13F AXOS FINANCIAL COM 05465C100 6,328 -5,454 -46.29 216 -48.82 0.0163
2022-08-09 2022-06-30 13F AXOS FINANCIAL COM 05465C100 11,782 1,347 12.91 422 -12.81 0.0388
2022-05-16 2022-03-31 13F AXOS FINANCIAL COM 05465C100 10,435 10,435 484 0.0422
2022-02-11 2021-12-31 13F AXOS FINANCIAL COM 05465C100 0 -24 -100.00 0 -100.00
2021-11-09 2021-09-30 13F AXOS FINANCIAL COM 05465C100 24 24 1 0.0001
2021-08-12 2021-06-30 13F AXOS FINANCIAL COM 05465C100 0 -504 -100.00 0 -100.00
2021-05-14 2021-03-31 13F AXOS FINANCIAL COM 05465C100 504 -2,931 -85.33 23 -82.03 0.0022
2021-02-12 2020-12-31 13F AXOS FINANCIAL COM 05465C100 3,435 3,435 128 0.0133
2019-08-13 2019-06-30 13F AXOS FINANCIAL COM 05465C100 0 -1,330 -100.00 0 -100.00
2019-05-13 2019-03-31 13F AXOS FINANCIAL COM 05465C100 1,330 -481 -26.56 38 -15.56 0.0036
2019-02-13 2018-12-31 13F AXOS FINANCIAL COM 05465C100 1,811 1,811 45 0.0044
2018-02-12 2017-12-31 13F BOFI HOLDING COM 05566U108 0 -7,682 -100.00 0 -100.00
2017-11-07 2017-09-30 13F BOFI HOLDING COM 05566U108 7,682 -918 -10.67 218 7.39 0.0209
2017-08-11 2017-06-30 13F BOFI HOLDING COM 05566U108 8,600 -1,280 -12.96 203 -21.32 0.0191
2017-05-10 2017-03-31 13F BOFI HOLDING COM 05566U108 9,880 6,669 207.69 258 183.52 0.0271
2017-02-09 2016-12-31 13F BOFI HOLDING COM 05566U108 3,211 3,211 91 0.0101
2016-04-28 2016-03-31 13F BOFI HOLDING COM 05566U108 0 0 0 0.0000
2016-01-22 2015-12-31 13F BOFI HOLDING COM 05566U108 0 -439 -100.00 0 -100.00
2015-10-22 2015-09-30 13F BOFI HOLDING COM 05566U108 439 41 10.30 56 33.33 0.0098
2015-07-27 2015-06-30 13F BOFI HOLDING COM 05566U108 398 -1,454 -78.51 42 -75.58 0.0075
2015-04-24 2015-03-31 13F BOFI HOLDING COM 05566U108 1,852 1,852 172 0.0426
2015-01-27 2014-12-31 13F BOFI HOLDING COM 05566U108 0 -14 -100.00 0 -100.00
2014-10-15 2014-09-30 13F BOFI HOLDING COM 05566U108 14 -1,186 -98.83 1 -98.86 0.0001
2014-07-08 2014-06-30 13F BOFI HOLDING COM 05566U108 1,200 1,200 88 0.0139
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.