Edgestream Partners, L.P. AX — AXOS FINANCIAL INC

Ownership history in Edgestream Partners, L.P.  ·  11 quarters on record

AI Ownership Summary

Edgestream Partners, L.P. reported AXOS FINANCIAL INC (AX) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.37% in 2025 Q4. The latest visible filing shows AX at 0.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Edgestream Partners, L.P.'s position in AXOS FINANCIAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AX was reported at 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.37% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AX stock page Edgestream Partners, L.P. fund profile Edgestream Partners, L.P. full holdings
How Edgestream Partners, L.P. held AX — position size vs. price
% of Fund (quarterly)    AX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 151,130 +3,988 +2.7% 0.37% $13.0M 2026-02-14 (Est.) $97.28
2025 Q3 REDUCED 11.0% +3.5% ❌ 147,142 -18,141 -11.0% 0.36% $12.5M 2025-11-12 $82.00
2025 Q2 ADDED — — — 165,283 +110,136 +199.7% 0.35% $12.6M 2025-08-13 $89.32
2025 Q1 ADDED — — — 55,147 +5,682 +11.5% 0.12% $3.6M 2025-05-02 $67.37
2024 Q4 REDUCED 52.7% -7.6% ✅ 49,465 -55,130 -52.7% 0.15% $3.5M 2025-02-07 $71.95
2024 Q3 ADDED — — — 104,595 +50,893 +94.8% 0.29% $6.6M 2024-11-14 $80.58
2024 Q2 REDUCED 24.3% +10.0% ❌ 53,702 -17,213 -24.3% 0.15% $3.1M 2024-08-09 $65.12
2024 Q1 ADDED — — — 70,915 +32,098 +82.7% 0.19% $3.8M 2024-05-10 $60.20
2023 Q4 REDUCED 25.4% -4.0% ✅ 38,817 -13,192 -25.4% 0.15% $2.1M 2024-02-14 $53.47
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AX

As of 2026 Q1 — sorted by position size

SHAKER INVESTMENTS LLC/OH 3Y 7Y 14.28% KESTREL INVESTMENT MANAGEMENT CORP 3Y 7Y 4.83% CCG WEALTH MANAGEMENT, LLC 3Y 3.76% EMERALD MUTUAL FUND ADVISERS TRUST 3Y 7Y 1.39% EMERALD ADVISERS, LLC 3Y 7Y 1.34% GENEVA CAPITAL MANAGEMENT LLC 3Y 7Y 1.1% Ridgewood Investments LLC 3Y 7Y 0.63% Jackson Creek Investment Advisors LLC 3Y 0.51% Yorktown Management & Research Co Inc 3Y 7Y 0.43% WASATCH ADVISORS LP 3Y 7Y 0.35%

FAQ About Edgestream Partners, L.P. and AX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Edgestream Partners, L.P. reported owning AX?

Edgestream Partners, L.P. reported AX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AX position in Edgestream Partners, L.P.'s portfolio?

The largest reported portfolio weight for AX was 0.37% in 2025 Q4.

What is the latest reported AX position on this page?

The most recent filing on this page is 2025 Q4, when Edgestream Partners, L.P. reported 151,130 shares, equal to 0.37% of portfolio, with an estimated market value of $13.0M.

What does the chart on this AX ownership page compare?

The chart compares Edgestream Partners, L.P.'s quarterly AX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Edgestream Partners, L.P. time their AX position?

Based on 13F filing dates vs. subsequent AX price moves, Edgestream Partners, L.P. correctly timed 4 out of 10 reported position changes (40%). The annualised alpha on AX relative to SPY over the holding period was +14.6%.

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