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
Q2 		– Sell
-66,253
Closed -$747K – 1377
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 $3.38T AUM 44.17% 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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return

Aquatic Capital Management's AXIA Position: Q2 2026 in Review

Aquatic Capital Management sold out of AXIA Energia (AXIA) in Q2 2026, closing a stake of 66,253 shares — an estimated $747K sold.

Aquatic Capital Management first reported a position in AXIA in Q4 2021 and held it in 13 quarters. The position peaked at $747K in Q1 2026. 181 funds tracked by Wall St. Rank hold AXIA as of Q2 2026.

  • Aquatic Capital Management reported no remaining AXIA Energia position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 66,253 AXIA Energia shares in Q2 2026, an estimated $747K.
  • Aquatic Capital Management first reported a position in AXIA Energia in Q4 2021 and held it in 13 quarters.
  • Aquatic Capital Management's AXIA Energia position peaked at $747K in Q1 2026.
  • 181 funds tracked by Wall St. Rank held AXIA Energia as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.