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Algert Global’s AXT Inc AXTI Stock Holding History

Algert Global’s Portfolio AXTI Stock Details AXTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.43M Buy
33,770
+1,540
+5% +$139K 0.03% 791
2026
Q1 		$1.84M Buy
+32,230
New +$1.07M 0.03% 734
2025
Q4 		– Sell
-28,800
Closed -$129K – 1144
2025
Q3 		$129K Buy
28,800
+6,970
+32% +$19.9K ﹤0.01% 1077
2025
Q2 		$45.6K Hold
21,830
– – ﹤0.01% 1162
2025
Q1 		$30.8K Buy
+21,830
New +$41.7K ﹤0.01% 1157
2024
Q3 		– Sell
-30,340
Closed -$103K – 1208
2024
Q2 		$103K Sell
30,340
-20,111
-40% -$70.3K ﹤0.01% 1389
2024
Q1 		$232K Buy
+50,451
New +$171K 0.01% 939
2023
Q4 		– Sell
-35,510
Closed -$85.2K – 1130
2023
Q3 		$85.2K Buy
+35,510
New +$93.8K ﹤0.01% 1040
2017
Q3 		– Sell
-134,841
Closed -$856K – 304
2017
Q2 		$856K Buy
134,841
+45,300
+51% +$296K 0.24% 172
2017
Q1 		$519K Sell
89,541
-34,980
-28% -$217K 0.14% 226
2016
Q4 		$598K Buy
124,521
+41,696
+50% +$215K 0.17% 213
2016
Q3 		$430K Buy
+82,825
New +$335K 0.12% 259
2015
Q2 		– Sell
-30,300
Closed -$82K – 313
2015
Q1 		$82K Hold
30,300
– – 0.05% 301
2014
Q4 		$85K Buy
+30,300
New +$74.6K 0.05% 285

Other funds holding AXTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Algert Global's AXTI Position: Q2 2026 in Review

Algert Global increased its AXT Inc (AXTI) stake by 4.8% in Q2 2026, buying an estimated $139K and bringing the position to 33,770 shares worth $2.43M. The position accounts for 0.03% of the portfolio, ranked #791.

Algert Global first reported a position in AXTI in Q4 2014 and has held it in 14 quarters since. 257 funds tracked by Wall St. Rank hold AXTI as of Q2 2026.

  • Algert Global held 33,770 shares of AXT Inc worth $2.43M as of Q2 2026.
  • Algert Global bought 1,540 AXT Inc shares in Q2 2026, an estimated $139K.
  • AXT Inc made up 0.03% of Algert Global's portfolio in Q2 2026, its #791 holding.
  • Algert Global first reported a position in AXT Inc in Q4 2014 and has held it in 14 quarters since.
  • 257 funds tracked by Wall St. Rank held AXT Inc as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.