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First Eagle Investment Management position in AX
AXOS FINANCIAL INC · Financials
Latest position (Q2 2026)213.31K sh
Reported value held$20.77M
Portfolio Weight0.03%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 3.97K | $205.00K | New |
| Q4 2021 | 18.97K | $1.06M | Add |
| Q1 2022 | 48.51K | $2.25M | Add |
| Q2 2022 | 85.47K | $3.06M | Add |
| Q3 2022 | 63.97K | $2.19M | Reduce |
| Q4 2022 | 40.00K | $1.53M | Reduce |
| Q1 2023 | 15.00K | $553.91K | Reduce |
| Q2 2023 | 76.16K | $3.00M | Add |
| Q3 2023 | 109.98K | $4.16M | Add |
| Q4 2023 | 174.92K | $9.55M | Add |
| Q1 2024 | 187.57K | $10.14M | Add |
| Q2 2024 | 213.57K | $12.21M | Add |
| Q3 2024 | 205.37K | $12.91M | Reduce |
| Q4 2024 | 201.77K | $14.09M | Reduce |
| Q1 2025 | 162.27K | $10.47M | Reduce |
| Q2 2025 | 135.17K | $10.28M | Reduce |
| Q3 2025 | 139.75K | $11.83M | Add |
| Q4 2025 | 142.29K | $12.26M | Add |
| Q1 2026 | 164.61K | $14.01M | Add |
| Q2 2026 | 213.31K | $20.77M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding AX
- BlackRock Inc 8.39M sh · $817.05M · Q2 2026
- Vanguard Group 5.90M sh · $508.12M · Q4 2025
- Fidelity Management & Research (FMR) 2.97M sh · $289.17M · Q2 2026
- Geode Capital Management 1.97M sh · $194.12M · Q2 2026
- Charles Schwab Investment Management 751.93K sh · $73.23M · Q2 2026
- Franklin Resources 714.46K sh · $69.58M · Q2 2026
- Northern Trust Corp 710.37K sh · $69.18M · Q2 2026
- Invesco Ltd 617.61K sh · $60.15M · Q2 2026
- Morgan Stanley 591.12K sh · $57.57M · Q2 2026
- Wellington Management Group 470.59K sh · $45.83M · Q2 2026
- Goldman Sachs Group 453.38K sh · $44.15M · Q2 2026
- Citadel Advisors 423.75K sh · $41.27M · Q2 2026