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Cape Investment Advisory’s Axcelis ACLS Stock Holding History

Cape Investment Advisory’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-30
Closed -$2.41K – 237
2025
Q4 		$2.41K Buy
+30
New +$2.51K ﹤0.01% 1068
2025
Q3 		– Sell
-35
Closed -$2.44K – 855
2025
Q2 		$2.44K Hold
35
– – ﹤0.01% 907
2025
Q1 		$1.74K Sell
35
-20
-36% -$1.26K ﹤0.01% 908
2024
Q4 		$3.84K Buy
55
+10
+22% +$830 ﹤0.01% 795
2024
Q3 		$4.72K Sell
45
-20
-31% -$2.34K ﹤0.01% 714
2024
Q2 		$9.24K Buy
+65
New +$7.49K ﹤0.01% 538

Other funds holding ACLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cape Investment Advisory's ACLS Position: Q1 2026 in Review

Cape Investment Advisory sold out of Axcelis (ACLS) in Q1 2026, closing a stake of 30 shares — an estimated $2.41K sold.

Cape Investment Advisory first reported a position in ACLS in Q2 2024 and held it in 6 quarters. The position peaked at $9.24K in Q2 2024. 377 funds tracked by Wall St. Rank hold ACLS as of Q1 2026.

  • Cape Investment Advisory reported no remaining Axcelis position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 30 Axcelis shares in Q1 2026, an estimated $2.41K.
  • Cape Investment Advisory first reported a position in Axcelis in Q2 2024 and held it in 6 quarters.
  • Cape Investment Advisory's Axcelis position peaked at $9.24K in Q2 2024.
  • 377 funds tracked by Wall St. Rank held Axcelis as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.