Position in AX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,399,385
-$4,092,948 QoQ
Shares Held
63,455
-42.4% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $634,626,025 across 59 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
3,778,525 | $97,599,300 | |
| 2 | RF |
Regions Financial Corp
|
2,957,131 | $89,305,356 | |
| 3 | IBN |
Icici Bank Ltd
|
2,428,709 | $70,505,422 | |
| 4 | FNB |
Fnb Corp/Pa/
|
2,797,937 | $53,384,637 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
6,507,298 | $53,164,624 | |
| 6 | OZK |
Bank OZK
|
609,347 | $31,740,885 | |
| 7 | LYG |
Lloyds Banking Group plc
|
5,201,812 | $30,326,563 | |
| 8 | ASB |
Associated Banc-Corp
|
706,419 | $21,736,512 |
All Filings in AX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,399,385 | 63,455 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,492,333 | 110,171 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,971,262 | 117,794 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,602,569 | 192,038 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,520,599 | 271,553 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,798,301 | 383,655 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,520,336 | 469,471 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,655,731 | 466,417 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,873,683 | 441,778 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,622,310 | 377,698 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,239,755 | 85,572 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $890,547 | 24,121 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,705,352 | 96,948 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,162,133 | 92,379 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,194,915 | 172,801 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,278,740 | 27,565 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $1,900,181 | 50,631 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $650,167 | 29,446 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||