ACM
AXIA

Aquatic Capital Management’s AXIA Energia AXIA Stock Holding History

Aquatic 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 		$747K Buy
+66,253
New +$716K 0.02% 640
2025
Q4 		– Sell
-12,543
Closed -$98.5K – 1486
2025
Q3 		$98.5K Sell
12,543
-67,609
-84% -$426K ﹤0.01% 1216
2025
Q2 		$472K Buy
80,152
+23,208
+41% +$136K 0.01% 839
2025
Q1 		$320K Buy
56,944
+9,974
+21% +$50.7K 0.01% 849
2024
Q4 		$213K Sell
46,970
-17,308
-27% -$86.5K 0.01% 918
2024
Q3 		$368K Buy
64,278
+32,581
+103% +$186K 0.01% 703
2024
Q2 		$161K Buy
31,697
+13,260
+72% +$75.9K 0.01% 804
2024
Q1 		$122K Sell
18,437
-20,837
-53% -$141K ﹤0.01% 873
2023
Q4 		$268K Buy
+39,274
New +$241K 0.01% 777
2023
Q2 		– Sell
-11,366
Closed -$60K – 1441
2023
Q1 		$60K Buy
11,366
+9,977
+718% +$55.8K ﹤0.01% 851
2022
Q4 		$9K Buy
+1,389
New +$9.44K ﹤0.01% 1221
2022
Q3 		– Sell
-253
Closed -$2K – 1269
2022
Q2 		$2K Buy
+253
New +$1.71K ﹤0.01% 1110
2022
Q1 		– Sell
-1,642
Closed -$8K – 1196
2021
Q4 		$8K Buy
+1,642
New +$8.25K 0.02% 842

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

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

Aquatic Capital Management opened a new position in AXIA Energia (AXIA) in Q1 2026: 66,253 shares worth $747K. The stake represents 0.02% of the portfolio and ranks #640 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in AXIA as recently as Q3 2025.

Aquatic Capital Management first reported a position in AXIA in Q4 2021 and has held it in 13 quarters since. 186 funds tracked by Wall St. Rank hold AXIA as of Q1 2026.

  • Aquatic Capital Management held 66,253 shares of AXIA Energia worth $747K as of Q1 2026.
  • AXIA Energia was a new Aquatic Capital Management position in Q1 2026.
  • AXIA Energia made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #640 holding.
  • Aquatic Capital Management first reported a position in AXIA Energia in Q4 2021 and has held it in 13 quarters since.
  • 186 funds tracked by Wall St. Rank held AXIA Energia as of Q1 2026.

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