ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in AX — Axos Financial, Inc.
CIK 1164508
BOSTON, MA
Position in AX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,898,929
+$29,442,390 QoQ
Shares Held
409,682
+233.4% QoQ
Ownership
0.722%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 381 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $4,567,595,412 across 208 Banks - Regional names. AX ranks #25 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITUB |
Itau Unibanco Holding S.A.
|
45,301,864 | $370,116,228 | |
| 2 | NU |
Nu Holdings Ltd.
|
24,231,936 | $323,738,664 | |
| 3 | BAP |
Credicorp Ltd
|
810,174 | $315,627,586 | |
| 4 | TFC |
Truist Financial Corp
|
5,964,232 | $297,138,038 | |
| 5 | BBD |
Bank Bradesco
|
70,716,729 | $245,387,049 | |
| 6 | USB |
US Bancorp \De\
|
3,152,449 | $190,407,919 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
568,616 | $140,004,631 | |
| 8 | IBN |
Icici Bank Ltd
|
4,441,300 | $128,930,939 |
All Filings in AX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,898,929 | 409,682 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,456,539 | 122,888 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,755,810 | 113,229 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,782,725 | 56,500 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,252,008 | 82,220 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $20,237,151 | 289,723 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $26,833,599 | 426,743 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,280,131 | 442,347 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,296,261 | 227,540 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,232,749 | 187,413 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,142,890 | 215,079 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,156,901 | 206,818 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $1,502,149 | 43,884 | Shares | Defined | 2022-11-14 | |
| 2020-12-31 | $6,965,643 | 185,602 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,290,998 | 184,084 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,950,496 | 314,787 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,389,037 | 242,087 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||