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Axos Financial, Inc.

AX Financials
$86 +$0.03 (0.04%)
Market Cap: $4.89 B
Gurus Holding
4
Popularity Rank
#2430
% of Shares Held
0.95%
Net Activity (Q1 2026)
+$4.7 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 Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $46.42 M.

Top institutional holders include Cliff Asness and First Eagle Investment.

Institutional sentiment is currently Bullish. This is evidenced by a $4.7 M net inflow during the quarter.

Recent activity highlights Jefferies Group who opened a new position.

Key Holders

Top 5 by Value

$19.97 M
$11.45 M
$488,332

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$4.7 M
Total Buy Value
New Buys 1
Additions 3
-$0
Total Sell Value
Reductions 0
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
0
Net Buyers
4

FAQs for Axos Financial, Inc. (AX)

Major holders include Cliff Asness ($19.97 M), First Eagle Investment ($14.01 M), Chuck Royce ($11.45 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 539,714 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $4.7 M, with 4 managers increasing positions and 0 managers reducing holdings.

No tracked managers reduced or fully exited their positions in AX during the most recent reporting period.

Yes, 1 managers opened new positions in AX, and 3 increased their existing holdings. The total reported buy value was $4.7 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Add 0.9% 234,747 $19.97 M Q1 2026
0.02% Add 15.7% 164,612 $14.01 M Q1 2026
0.11% Add 22.9% 134,616 $11.45 M Q1 2026
0.00% New Buy 5,739 $488,332 Q1 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form