BFM
AXTI icon

Boothbay Fund Management’s AXT Inc AXTI Stock Holding History

Boothbay Fund 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
Q1 		$11.8M Sell
206,944
-14,349
-6% -$476K 0.15% 108
2025
Q4 		$3.62M Buy
+221,293
New +$2.14M 0.05% 393
2025
Q2 		– Sell
-40,161
Closed -$56.6K – 1448
2025
Q1 		$56.6K Buy
+40,161
New +$76.7K ﹤0.01% 1273
2024
Q3 		– Sell
-23,636
Closed -$79.9K – 1618
2024
Q2 		$79.9K Buy
+23,636
New +$82.6K ﹤0.01% 1368
2023
Q2 		– Sell
-26,150
Closed -$104K – 1811
2023
Q1 		$104K Buy
+26,150
New +$127K ﹤0.01% 1920
2022
Q4 		– Sell
-17,881
Closed -$120K – 2001
2022
Q3 		$120K Buy
+17,881
New +$141K ﹤0.01% 1996
2020
Q2 		– Sell
-71,816
Closed -$231K – 964
2020
Q1 		$231K Buy
71,816
+52,284
+268% +$193K 0.02% 635
2019
Q4 		$85K Buy
+19,532
New +$62.7K 0.01% 771
2019
Q1 		– Sell
-18,422
Closed -$80K – 746
2018
Q4 		$80K Buy
18,422
+3,371
+22% +$18.7K 0.01% 569
2018
Q3 		$108K Buy
+15,051
New +$115K 0.01% 710
2018
Q2 		– Sell
-42,654
Closed -$309K – 745
2018
Q1 		$309K Buy
+42,654
New +$346K 0.04% 465
2017
Q1 		– Sell
-20,351
Closed -$98 – 740
2016
Q4 		$98 Buy
+20,351
New +$105K 0.02% 685

Other funds holding AXTI

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EC
E20 Capital Hong Kong $1.07B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
EFM
E Fund Management Guangzhou, China $3.37B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's AXTI Position: Q1 2026 in Review

Boothbay Fund Management reduced its AXT Inc (AXTI) stake by 6.5% in Q1 2026, selling an estimated $476K and leaving 206,944 shares worth $11.8M. The position accounts for 0.15% of the portfolio, ranked #108.

Boothbay Fund Management first reported a position in AXTI in Q4 2016 and has held it in 12 quarters since. 193 funds tracked by Wall St. Rank hold AXTI as of Q1 2026.

  • Boothbay Fund Management held 206,944 shares of AXT Inc worth $11.8M as of Q1 2026.
  • Boothbay Fund Management sold 14,349 AXT Inc shares in Q1 2026, an estimated $476K.
  • AXT Inc made up 0.15% of Boothbay Fund Management's portfolio in Q1 2026, its #108 holding.
  • Boothbay Fund Management first reported a position in AXT Inc in Q4 2016 and has held it in 12 quarters since.
  • 193 funds tracked by Wall St. Rank held AXT Inc as of Q1 2026.

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