AXOS FINANCIAL INC · CUSIP 05465C100 · CIK 1275218
As of 2026-06-30, ALGERT GLOBAL LLC reported 157.66K AX (shares), valued at $15.35M, or 0.18% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 17.82%; reported value decreased 5.94%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.18% | 157,663 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.25% | 191,844 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q4 2025 | 0.47% | 346,800 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q3 2025 | 0.47% | 329,480 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q2 2025 | 0.50% | 312,070 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q1 2025 | 0.35% | 221,730 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q4 2024 | 0.29% | 173,634 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q3 2024 | 0.27% | 158,617 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q2 2024 | 0.35% | 183,352 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q1 2024 | 0.35% | 166,904 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q4 2023 | 0.17% | 79,581 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q3 2023 | 0.11% | 63,926 | SEC filing ↗Filed Aug 11, 2026Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.11% | 63,926 | $2.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 11, 2026 |
| Q4 2023 | 0.17% | 79,581 | $4.35M | Shares increased 24.49%; reported value increased 79.53%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q1 2024 | 0.35% | 166,904 | $9.02M | Shares increased 109.73%; reported value increased 107.58%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q2 2024 | 0.35% | 183,352 | $10.48M | Shares increased 9.85%; reported value increased 16.18%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q3 2024 | 0.27% | 158,617 | $9.97M | Shares decreased 13.49%; reported value decreased 4.82%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q4 2024 | 0.29% | 173,634 | $12.13M | Shares increased 9.47%; reported value increased 21.60%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q1 2025 | 0.35% | 221,730 | $14.31M | Shares increased 27.70%; reported value increased 17.96%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q2 2025 | 0.50% | 312,070 | $23.73M | Shares increased 40.74%; reported value increased 65.87%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q3 2025 | 0.47% | 329,480 | $27.89M | Shares increased 5.58%; reported value increased 17.53%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q4 2025 | 0.47% | 346,800 | $29.88M | Shares increased 5.26%; reported value increased 7.13%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q1 2026 | 0.25% | 191,844 | $16.32M | Shares decreased 44.68%; reported value decreased 45.37%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q2 2026 | 0.18% | 157,663 | $15.35M | Shares decreased 17.82%; reported value decreased 5.94%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.