Position
Fidelity in Axos Financial, Inc.
Back to the book · All holders of AX
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $30M$85.09 → $97.39
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.87M | $161.2M | — | — | — | 0.0% |
| Q1 2026 | 2.44M | $207.4M | $85.09 | −$2M | $48.2M | 0.0% |
| Q2 2026 | 2.97M | $289.2M | $97.39 | $30M | $51.8M | 0.0% |