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AX position history

The shares of Axos Financial (AX) that First Eagle Investment Management, LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 3,968 shares, $205K, <0.01% of portfolio
  2. 2021 Q4: 18,968 shares, $1.1M, <0.01% of portfolio, Add +378.0%
  3. 2022 Q1: 48,514 shares, $2.3M, <0.01% of portfolio, Add +155.8%
  4. 2022 Q2: 85,471 shares, $3.1M, <0.01% of portfolio, Add +76.2%
  5. 2022 Q3: 63,971 shares, $2.2M, <0.01% of portfolio, Reduce −25.2%
  6. 2022 Q4: 40,003 shares, $1.5M, <0.01% of portfolio, Reduce −37.5%
  7. 2023 Q1: 15,003 shares, $554K, <0.01% of portfolio, Reduce −62.5%
  8. 2023 Q2: 76,158 shares, $3M, <0.01% of portfolio, Add +407.6%
  9. 2023 Q3: 109,983 shares, $4.2M, 0.01% of portfolio, Add +44.4%
  10. 2023 Q4: 174,922 shares, $9.6M, 0.02% of portfolio, Add +59.0%
  11. 2024 Q1: 187,572 shares, $10M, 0.02% of portfolio, Add +7.2%
  12. 2024 Q2: 213,572 shares, $12M, 0.03% of portfolio, Add +13.9%
  13. 2024 Q3: 205,372 shares, $13M, 0.03% of portfolio, Reduce −3.8%
  14. 2024 Q4: 201,772 shares, $14M, 0.03% of portfolio, Reduce −1.8%
  15. 2025 Q1: 162,272 shares, $10M, 0.02% of portfolio, Reduce −19.6%
  16. 2025 Q2: 135,172 shares, $10M, 0.02% of portfolio, Reduce −16.7%
  17. 2025 Q3: 139,748 shares, $12M, 0.02% of portfolio, Add +3.4%
  18. 2025 Q4: 142,287 shares, $12M, 0.02% of portfolio, Add +1.8%
  19. 2026 Q1: 329,224 shares, $28M, 0.04% of portfolio, Add +131.4%
  20. 2026 Q2: 213,312 shares, $21M, 0.03% of portfolio, Reduce −35.2%
Holdings date Value % of holdings Shares Filing date All 13F holders