AQR Capital Management
AXIA

AQR Capital Management’s AXIA Energia AXIA Stock Holding History

AQR Capital Management’s Portfolio AXIA Stock Details AXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$378K Sell
33,486
-9,660
-22% -$104K ﹤0.01% 3286
2025
Q4 		$395K Sell
43,146
-5,903
-12% -$51K ﹤0.01% 3038
2025
Q3 		$385K Sell
49,049
-23,704
-33% -$149K ﹤0.01% 2944
2025
Q2 		$428K Sell
72,753
-39,828
-35% -$233K ﹤0.01% 2700
2025
Q1 		$633K Buy
112,581
+14,871
+15% +$75.6K ﹤0.01% 2287
2024
Q4 		$443K Buy
97,710
+4,679
+5% +$23.4K ﹤0.01% 2305
2024
Q3 		$533K Buy
93,031
+2,847
+3% +$16.2K ﹤0.01% 2145
2024
Q2 		$459K Buy
90,184
+11,211
+14% +$64.2K ﹤0.01% 2082
2024
Q1 		$522K Sell
78,973
-8,859
-10% -$60.1K ﹤0.01% 1949
2023
Q4 		$600K Sell
87,832
-9,393
-10% -$57.6K ﹤0.01% 1811
2023
Q3 		$563K Buy
97,225
+6,078
+7% +$36.1K ﹤0.01% 1807
2023
Q2 		$597K Buy
91,147
+12,203
+15% +$69.9K ﹤0.01% 1734
2023
Q1 		$414K Sell
78,944
-63,147
-44% -$353K ﹤0.01% 1833
2022
Q4 		$892K Buy
142,091
+12,126
+9% +$82.4K ﹤0.01% 1604
2022
Q3 		$826K Buy
129,965
+28,459
+28% +$198K ﹤0.01% 1589
2022
Q2 		$713K Sell
101,506
-2,490
-2% -$16.8K ﹤0.01% 1549
2022
Q1 		$651K Sell
103,996
-21,704
-17% -$112K ﹤0.01% 1716
2021
Q4 		$606K Buy
125,700
+15,014
+14% +$75.4K ﹤0.01% 1766
2021
Q3 		$622K Buy
110,686
+3,523
+3% +$21.4K ﹤0.01% 1776
2021
Q2 		$734K Hold
107,163
– – ﹤0.01% 1711
2021
Q1 		$518K Sell
107,163
-14,011
-12% -$64.8K ﹤0.01% 1815
2020
Q4 		$671K Hold
121,174
– – ﹤0.01% 1676
2020
Q3 		$530K Buy
121,174
+14,061
+13% +$73.4K ﹤0.01% 1697
2020
Q2 		$481K Buy
107,113
+31,997
+43% +$125K ﹤0.01% 1759
2020
Q1 		$274K Sell
75,116
-68,081
-48% -$413K ﹤0.01% 1795
2019
Q4 		$1.06M Buy
143,197
+17,027
+13% +$120K ﹤0.01% 1487
2019
Q3 		$957K Buy
126,170
+50,492
+67% +$413K ﹤0.01% 1535
2019
Q2 		$547K Buy
75,678
+33,466
+79% +$228K ﹤0.01% 1704
2019
Q1 		$313K Buy
+42,212
New +$308K ﹤0.01% 1956
2013
Q3 		– Sell
-23,615
Closed -$40K – 2492
2013
Q2 		$40K Buy
+23,615
New +$48.7K ﹤0.01% 2319

Other funds holding AXIA

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

AQR Capital Management's AXIA Position: Q1 2026 in Review

AQR Capital Management reduced its AXIA Energia (AXIA) stake by 22% in Q1 2026, selling an estimated $104K and leaving 33,486 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #3286.

AQR Capital Management first reported a position in AXIA in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.06M in Q4 2019. 186 funds tracked by Wall St. Rank hold AXIA as of Q1 2026.

  • AQR Capital Management held 33,486 shares of AXIA Energia worth $378K as of Q1 2026.
  • AQR Capital Management sold 9,660 AXIA Energia shares in Q1 2026, an estimated $104K.
  • AXIA Energia made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3286 holding.
  • AQR Capital Management first reported a position in AXIA Energia in Q2 2013 and has held it in 30 quarters since.
  • AQR Capital Management's AXIA Energia position peaked at $1.06M in Q4 2019.
  • 186 funds tracked by Wall St. Rank held AXIA Energia as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.