BCI
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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
2026
Q2 		$1.94M Buy
+26,948
New +$2.43M 0.01% 816
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

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's AXTI Position: Q2 2026 in Review

Brinker Capital Investments opened a new position in AXT Inc (AXTI) in Q2 2026: 26,948 shares worth $1.94M. The stake represents 0.01% of the portfolio and ranks #816 among its holdings. This is a return to the name: Brinker Capital Investments previously reported a position in AXTI as recently as Q4 2024.

Brinker Capital Investments first reported a position in AXTI in Q3 2020 and has held it in 18 quarters since. 257 funds tracked by Wall St. Rank hold AXTI as of Q2 2026.

  • Brinker Capital Investments held 26,948 shares of AXT Inc worth $1.94M as of Q2 2026.
  • AXT Inc was a new Brinker Capital Investments position in Q2 2026.
  • AXT Inc made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #816 holding.
  • Brinker Capital Investments first reported a position in AXT Inc in Q3 2020 and has held it in 18 quarters since.
  • 257 funds tracked by Wall St. Rank held AXT Inc as of Q2 2026.

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