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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
Q2 		– Sell
-206,944
Closed -$11.8M – 2256
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 -$98K – 740
2016
Q4 		$98K Buy
+20,351
New +$105K 0.02% 685

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 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boothbay Fund Management's AXTI Position: Q2 2026 in Review

Boothbay Fund Management sold out of AXT Inc (AXTI) in Q2 2026, closing a stake of 206,944 shares — an estimated $11.8M sold.

Boothbay Fund Management first reported a position in AXTI in Q4 2016 and held it in 12 quarters. The position peaked at $11.8M in Q1 2026. 256 funds tracked by Wall St. Rank hold AXTI as of Q2 2026.

  • Boothbay Fund Management reported no remaining AXT Inc position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 206,944 AXT Inc shares in Q2 2026, an estimated $11.8M.
  • Boothbay Fund Management first reported a position in AXT Inc in Q4 2016 and held it in 12 quarters.
  • Boothbay Fund Management's AXT Inc position peaked at $11.8M in Q1 2026.
  • 256 funds tracked by Wall St. Rank held AXT Inc as of Q2 2026.

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