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GG

Gregory Garrabrants

AX
PRESIDENT AND CEO · AXOS FINANCIAL, INC. · CIK 0001419425
FILING MIX · LIFETIME30%/70%
BUYS
11
SELLS
26
TOTAL VALUE
$164.52M
COMPANIES
1
ACTIVE SINCE
Jun 2020
HOLDINGS NOW
392,747
AVG SELL PX
$61.19
TRADE KIND
SHOWING 37 / 37
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
7 backtested trades · 8 horizons · 5 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Gregory Garrabrants, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d7+71.43%-2.38%-0.09%-2.28%-2.14%—
14d7+100.00%-6.83%-1.51%-5.32%-6.33%—
30d7+100.00%-4.21%+0.58%-4.79%-3.70%—
60d7+100.00%-15.97%-3.19%-12.78%-13.14%—
90d7+100.00%-15.85%-2.05%-13.80%-13.63%—
180d7(1 pending)+33.33%+10.37%+4.90%+5.47%+13.48%—
1y7(1 pending)+33.33%+34.07%+19.05%+15.02%+26.74%—
2y7(3 pending)+0.00%+87.05%+42.37%+44.68%+44.55%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
AX · 392,747 shares · as of Jun 30, 2026
0423,291846,5831,269,8741,693,165202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 11 buys / 26 sellsCOVERAGE · 25 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
AX
AXOS FINANCIAL, INC.
SALE
President and CEO
202,032——392,747Jun 30, 2026Jul 1, 2026 ↗View →
AX
AXOS FINANCIAL, INC.
PURCHASEGRANT
Stock grant
202,032$97.39$19.68M1,618,261Jun 30, 2026Jul 1, 2026 ↗View →
AX
AXOS FINANCIAL, INC.
SALE
President and CEO
108,995$97.39$10.62M1,509,266Jun 30, 2026Jul 1, 2026 ↗View →
AX
AXOS FINANCIAL, INC.
SALEGRANT
Gift
1,513$98.97$149.7K1,417,238Feb 5, 2026Feb 6, 2026 ↗View →
AX
AXOS FINANCIAL, INC.
SALEGRANT
Gift
1,009$98.97$99.9K1,416,229Feb 5, 2026Feb 6, 2026 ↗View →
AX
AXOS FINANCIAL, INC.
SALE
President and CEO
43,294$99.10$4.29M1,418,751Feb 4, 2026Feb 6, 2026 ↗View →
AX
AXOS FINANCIAL, INC.
PURCHASEGRANT
Stock grant
193,811——594,779Sep 5, 2025Sep 8, 2025 ↗View →
AX
AXOS FINANCIAL, INC.
SALE
President and CEO
147,101$76.04$11.19M1,462,045Jun 30, 2025Jul 1, 2025 ↗View →
AX
AXOS FINANCIAL, INC.
PURCHASE
President and CEO
273,169$76.04$20.77M1,609,146Jun 30, 2025Jul 1, 2025 ↗View →
AX
AXOS FINANCIAL, INC.
SALE
President and CEO
273,169$76.04$20.77M400,968Jun 30, 2025Jul 1, 2025 ↗View →
AX
AXOS FINANCIAL, INC.
SALEGRANT
Gift
1,300$81.32$105.7K1,335,977Nov 14, 2024Nov 15, 2024 ↗View →
AX
AXOS FINANCIAL, INC.
SALEGRANT
Gift
3,100$83.65$259.3K1,337,277Nov 13, 2024Nov 15, 2024 ↗View →
AX
AXOS FINANCIAL, INC.
SALEGRANT
Gift
5,200$81.55$424.1K1,465,377Nov 6, 2024Nov 8, 2024 ↗View →
AX
AXOS FINANCIAL, INC.
SALE
President and CEO
106,000$82.01$8.69M1,340,377Nov 6, 2024Nov 8, 2024 ↗View →
AX
AXOS FINANCIAL, INC.
SALE
President and CEO
19,000$81.21$1.54M1,446,377Nov 6, 2024Nov 8, 2024 ↗View →
AX
AXOS FINANCIAL, INC.
PURCHASEGRANT
Stock grant
375,241——674,137Sep 13, 2024Sep 17, 2024 ↗View →
AX
AXOS FINANCIAL, INC.
SALE
President and CEO
179,358——298,896Jun 30, 2024Jul 3, 2024 ↗View →
AX
AXOS FINANCIAL, INC.
SALE
President and CEO
96,404$57.15$5.51M1,470,577Jun 30, 2024Jul 3, 2024 ↗View →
AX
AXOS FINANCIAL, INC.
PURCHASE
President and CEO
179,358$57.15$10.25M1,566,981Jun 30, 2024Jul 3, 2024 ↗View →
AX
AXOS FINANCIAL, INC.
PURCHASEGRANT
Stock grant
239,078——478,254Sep 14, 2023Sep 18, 2023 ↗View →
AX
AXOS FINANCIAL, INC.
SALE
President and CEO
48,356$45.60$2.21M1,387,623Aug 4, 2023Aug 4, 2023 ↗View →
AX
AXOS FINANCIAL, INC.
SALE
President and CEO
85,312$45.36$3.87M1,435,979Aug 3, 2023Aug 3, 2023 ↗View →
AX
AXOS FINANCIAL, INC.
SALE
President and CEO
62,356$45.15$2.82M1,521,291Aug 2, 2023Aug 3, 2023 ↗View →
AX
AXOS FINANCIAL, INC.
SALE
President and CEO
40,000$45.53$1.82M1,583,647Aug 1, 2023Aug 3, 2023 ↗View →
AX
AXOS FINANCIAL, INC.
SALE
President and CEO
62,963$39.44$2.48M1,623,647Jun 30, 2023Jul 3, 2023 ↗View →
AX
AXOS FINANCIAL, INC.
SALE
President and CEO
119,588——239,176Jun 30, 2023Jul 3, 2023 ↗View →
AX
AXOS FINANCIAL, INC.
PURCHASE
President and CEO
119,588$39.44$4.72M1,686,610Jun 30, 2023Jul 3, 2023 ↗View →
AX
AXOS FINANCIAL, INC.
PURCHASE
President and CEO
239,589$35.85$8.59M1,693,165Jun 30, 2022Jul 5, 2022 ↗View →
AX
AXOS FINANCIAL, INC.
SALE
President and CEO
126,143$35.85$4.52M1,567,022Jun 30, 2022Jul 5, 2022 ↗View →
AX
AXOS FINANCIAL, INC.
SALE
President and CEO
239,589——358,764Jun 30, 2022Jul 5, 2022 ↗View →
AX
AXOS FINANCIAL, INC.
PURCHASEGRANT
Stock grant
478,353——598,353Aug 25, 2021Aug 27, 2021 ↗View →
AX
AXOS FINANCIAL, INC.
SALE
President and CEO
84,240$46.39$3.91M1,453,576Jun 30, 2021Jul 1, 2021 ↗View →
AX
AXOS FINANCIAL, INC.
SALE
President and CEO
160,000——120,000Jun 30, 2021Jul 1, 2021 ↗View →
AX
AXOS FINANCIAL, INC.
PURCHASE
President and CEO
160,000$46.39$7.42M1,537,816Jun 30, 2021Jul 1, 2021 ↗View →
AX
AXOS FINANCIAL, INC.
PURCHASE
President and CEO
232,000$22.08$5.12M1,499,964Jun 30, 2020Jul 1, 2020 ↗View →
AX
AXOS FINANCIAL, INC.
SALE
President and CEO
232,000——280,000Jun 30, 2020Jul 1, 2020 ↗View →
AX
AXOS FINANCIAL, INC.
SALE
President and CEO
122,148$22.08$2.70M1,377,816Jun 30, 2020Jul 1, 2020 ↗View →
Other insiders · AX
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About this filer
CIK 0001419425
ROLE
President and CEO
PRIMARY
AX
COMPANIES
1
ACTIVE SINCE
Jun 2020
MARKETPEEL · /INSIDER/0001419425DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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