Axos Financial, Inc.
DE ˙ DB ˙ US05465C1009
72,00 € ↓ -2,50 (-3,36%)
2026-06-04
DEL PRIS
SecurityDE:BB4 / Axos Financial, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership56,525 shares
Latest Disclosed Value $ 4,809,712
Quantinno Capital Management LP reports 236.54% increase in ownership of BB4 / Axos Financial, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 56,525 shares of Axos Financial, Inc. (DE:BB4) valued at $4,069,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,796 shares of Axos Financial, Inc.. This represents a change in shares of 236.54% during the quarter. The current value of the position is $4,069,800 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)
2026-05-15 2026-03-31 13F AXOS FINANCIAL COM 05465C100 56,525 39,729 236.54 4,810 232.34 0.0080
2026-02-17 2025-12-31 13F AXOS FINANCIAL COM 05465C100 16,796 -559 -3.22 1,447 -1.50 0.0029
2025-11-14 2025-09-30 13F AXOS FINANCIAL COM 05465C100 17,355 3,255 23.09 1,469 37.03 0.0040
2025-08-14 2025-06-30 13F AXOS FINANCIAL COM 05465C100 14,100 2,478 21.32 1,072 43.12 0.0046
2025-05-12 2025-03-31 13F AXOS FINANCIAL COM 05465C100 11,622 2,867 32.75 750 22.59 0.0049
2025-02-14 2024-12-31 13F AXOS FINANCIAL COM 05465C100 8,755 588 7.20 612 19.10 0.0060
2024-11-14 2024-09-30 13F AXOS FINANCIAL COM 05465C100 8,167 37 0.46 514 10.56 0.0067
2024-08-14 2024-06-30 13F AXOS FINANCIAL COM 05465C100 8,130 159 1.99 465 7.66 0.0084
2024-05-14 2024-03-31 13F AXOS FINANCIAL COM 05465C100 7,971 192 2.47 431 1.41 0.0094
2024-02-14 2023-12-31 13F AXOS FINANCIAL COM 05465C100 7,779 9 0.12 425 44.56 0.0149
2023-11-14 2023-09-30 13F AXOS FINANCIAL COM 05465C100 7,770 261 3.48 294 -0.68 0.0134
2023-08-04 2023-06-30 13F AXOS FINANCIAL COM 05465C100 7,509 -58 -0.77 296 6.09 0.0169
2023-05-03 2023-03-31 13F AXOS FINANCIAL COM 05465C100 7,567 29 0.38 279 -3.12 0.0185
2023-02-13 2022-12-31 13F AXOS FINANCIAL COM 05465C100 7,538 916 13.83 288 26.87 0.0215
2022-11-08 2022-09-30 13F AXOS FINANCIAL COM 05465C100 6,622 0 0.00 227 -4.22 0.0292
2022-08-15 2022-06-30 13F AXOS FINANCIAL COM 05465C100 6,622 20 0.30 237 -22.55 0.0342
2022-05-12 2022-03-31 13F AXOS FINANCIAL COM 05465C100 6,602 -294 -4.26 306 -20.73 0.0467
2022-02-14 2021-12-31 13F AXOS FINANCIAL COM 05465C100 6,896 -7,320 -51.49 386 -47.34 0.0699
2021-11-15 2021-09-30 13F AXOS FINANCIAL COM 05465C100 14,216 0 0.00 733 11.23 0.8183
2021-08-16 2021-06-30 13F AXOS FINANCIAL COM 05465C100 14,216 0 0.00 659 -1.35 0.7472
2021-05-17 2021-03-31 13F AXOS FINANCIAL COM 05465C100 14,216 0 0.00 668 25.09 0.7281
2021-02-09 2020-12-31 13F AXOS FINANCIAL COM 05465C100 14,216 0 0.00 534 61.33 0.4128
2020-11-16 2020-09-30 13F AXOS FINANCIAL COM 05465C100 14,216 3,712 35.34 331 42.67 0.2214
2020-08-14 2020-06-30 13F AXOS FINANCIAL COM 05465C100 10,504 10,504 232 0.2288
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.