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Axos Financial, Inc.

AX Financials
$92.84 +$2.54 (2.81%)
Market Cap: $5.27 B
Gurus Holding
4
Popularity Rank
#2575
% of Shares Held
1.09%
Net Activity (Q2 2026)
+$7.68 M

Guru Ownership Trend

Guru Analysis for Axos Financial, Inc. (AX)

Axos Financial, Inc. (AX), a key player in the Financials sector, continues to attract institutional attention.

As of Q2 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $57.43 M.

Top institutional holders include First Eagle Investment and Cliff Asness.

Institutional sentiment is currently Bullish. This is evidenced by a $7.68 M net inflow during the quarter.

Recent activity highlights Chuck Royce who increased their stake by 49.5%. Conversely, Jefferies Group reduced exposure by 61.9%.

Key Holders

Top 5 by Value

$19.66 M
$19.6 M
$212,992

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$11.23 M
Total Buy Value
New Buys 0
Additions 2
-$3.55 M
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
2
Net Buyers
2

FAQs for Axos Financial, Inc. (AX)

Major holders include First Eagle Investment ($20.77 M), Cliff Asness ($19.66 M), Chuck Royce ($19.6 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 618,580 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $7.68 M, with 2 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited AX. The total reported sell value was $3.55 M.

Yes, 0 managers opened new positions in AX, and 2 increased their existing holdings. The total reported buy value was $11.23 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Add 29.6% 213,312 $20.77 M Q2 2026
0.01% Reduce -14.0% 201,867 $19.66 M Q2 2026
0.16% Add 49.5% 201,214 $19.6 M Q2 2026
0.00% Reduce -61.9% 2,187 $212,992 Q2 2026
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