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Arosa Capital Management’s AXT Inc AXTI Stock Holding History

Arosa Capital Management’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 		$1.26M Sell
17,500
-67,500
-79% -$6.08M 0.22% 42
2026
Q1 		$4.84M Buy
85,000
+5,000
+6% +$166K 0.73% 23
2025
Q4 		$1.31M Buy
+80,000
New +$773K 0.16% 68

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

Arosa Capital Management's AXTI Position: Q2 2026 in Review

Arosa Capital Management reduced its AXT Inc (AXTI) stake by 79% in Q2 2026, selling an estimated $6.08M and leaving 17,500 shares worth $1.26M. The position accounts for 0.22% of the portfolio, ranked #42.

Arosa Capital Management first reported a position in AXTI in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.84M in Q1 2026. 257 funds tracked by Wall St. Rank hold AXTI as of Q2 2026.

  • Arosa Capital Management held 17,500 shares of AXT Inc worth $1.26M as of Q2 2026.
  • Arosa Capital Management sold 67,500 AXT Inc shares in Q2 2026, an estimated $6.08M.
  • AXT Inc made up 0.22% of Arosa Capital Management's portfolio in Q2 2026, its #42 holding.
  • Arosa Capital Management first reported a position in AXT Inc in Q4 2025 and has held it in 3 quarters since.
  • Arosa Capital Management's AXT Inc position peaked at $4.84M in Q1 2026.
  • 257 funds tracked by Wall St. Rank held AXT Inc as of Q2 2026.

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