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Brinker Capital Investments’s AXT Inc AXTI Stock Holding History

Brinker Capital Investments’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
2025
Q1 		– Sell
-10,336
Closed -$22.4K – 1886
2024
Q4 		$22.4K Sell
10,336
-9,846
-49% -$22.3K ﹤0.01% 1814
2024
Q3 		$48.8K Buy
20,182
+33
+0.2% +$93 ﹤0.01% 1767
2024
Q2 		$68.1K Sell
20,149
-7,516
-27% -$26.3K ﹤0.01% 1696
2024
Q1 		$127K Buy
27,665
+10,805
+64% +$36.7K ﹤0.01% 1645
2023
Q4 		$43K Sell
16,860
-8,043
-32% -$18K ﹤0.01% 1636
2023
Q3 		$59.8K Buy
24,903
+1,140
+5% +$3.01K ﹤0.01% 1590
2023
Q2 		$81.7K Sell
23,763
-108
-0.5% -$364 ﹤0.01% 1603
2023
Q1 		$95K Sell
23,871
-241
-1% -$1.17K ﹤0.01% 1527
2022
Q4 		$106K Buy
24,112
+428
+2% +$2.09K ﹤0.01% 1311
2022
Q3 		$159K Buy
23,684
+2,741
+13% +$21.6K ﹤0.01% 1288
2022
Q2 		$123K Sell
20,943
-854
-4% -$5.03K ﹤0.01% 1320
2022
Q1 		$153K Buy
21,797
+1,228
+6% +$9.23K ﹤0.01% 1357
2021
Q4 		$181K Buy
20,569
+269
+1% +$2.27K ﹤0.01% 1355
2021
Q3 		$223K Hold
20,300
– – ﹤0.01% 1228
2021
Q2 		$223K Buy
20,300
+40
+0.2% +$424 ﹤0.01% 1280
2021
Q1 		$236K Buy
+20,260
New +$243K ﹤0.01% 1115
2020
Q4 		– Sell
-24,764
Closed -$152K – 1026
2020
Q3 		$152K Buy
+24,764
New +$126K ﹤0.01% 1122

Other funds holding AXTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Brinker Capital Investments's AXTI Position: Q1 2025 in Review

Brinker Capital Investments sold out of AXT Inc (AXTI) in Q1 2025, closing a stake of 10,336 shares — an estimated $22.4K sold.

Brinker Capital Investments first reported a position in AXTI in Q3 2020 and held it in 17 quarters. The position peaked at $236K in Q1 2021. 69 funds tracked by Wall St. Rank hold AXTI as of Q1 2025.

  • Brinker Capital Investments reported no remaining AXT Inc position as of Q1 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 10,336 AXT Inc shares in Q1 2025, an estimated $22.4K.
  • Brinker Capital Investments first reported a position in AXT Inc in Q3 2020 and held it in 17 quarters.
  • Brinker Capital Investments's AXT Inc position peaked at $236K in Q1 2021.
  • 69 funds tracked by Wall St. Rank held AXT Inc as of Q1 2025.

Based on Brinker Capital Investments's 13F filing for Q1 2025, filed 1 Aug 2025.