CA
AXTI icon

Cliff Asness’s AXT Inc AXTI Stock Holding History

Cliff Asness’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 		$506K Buy
+7,023
New +$633K ﹤0.01% 3385
2023
Q1 		– Sell
-75,417
Closed -$330K – 2163
2022
Q4 		$330K Buy
+75,417
New +$368K ﹤0.01% 1947
2022
Q2 		– Sell
-10,163
Closed -$71K – 2186
2022
Q1 		$71K Sell
10,163
-4,885
-32% -$36.7K ﹤0.01% 2165
2021
Q4 		$133K Sell
15,048
-2,012
-12% -$17K ﹤0.01% 2130
2021
Q3 		$142K Buy
17,060
+1,612
+10% +$15K ﹤0.01% 2182
2021
Q2 		$170K Sell
15,448
-8,597
-36% -$91.2K ﹤0.01% 2154
2021
Q1 		$280K Buy
24,045
+3,397
+16% +$40.8K ﹤0.01% 2030
2020
Q4 		$198K Buy
20,648
+7,949
+63% +$63.8K ﹤0.01% 2092
2020
Q3 		$78K Buy
+12,699
New +$64.5K ﹤0.01% 2153
2019
Q4 		– Sell
-132,245
Closed -$471K – 2117
2019
Q3 		$471K Buy
+132,245
New +$509K ﹤0.01% 1774
2018
Q4 		– Sell
-23,179
Closed -$166K – 2187
2018
Q3 		$166K Sell
23,179
-9,294
-29% -$70.7K ﹤0.01% 2222
2018
Q2 		$229K Sell
32,473
-122,212
-79% -$852K ﹤0.01% 2190
2018
Q1 		$1.12M Sell
154,685
-187,115
-55% -$1.52M ﹤0.01% 1634
2017
Q4 		$2.97M Sell
341,800
-81,250
-19% -$742K ﹤0.01% 1211
2017
Q3 		$3.87M Buy
423,050
+358,829
+559% +$2.81M ﹤0.01% 1127
2017
Q2 		$408K Buy
+64,221
New +$420K ﹤0.01% 1960

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 40.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cliff Asness's AXTI Position: Q2 2026 in Review

Cliff Asness opened a new position in AXT Inc (AXTI) in Q2 2026: 7,023 shares worth $506K. The stake represents ﹤0.01% of the portfolio and ranks #3385 among its holdings. This is a return to the name: Cliff Asness previously reported a position in AXTI as recently as Q4 2022.

Cliff Asness first reported a position in AXTI in Q2 2017 and has held it in 16 quarters since. The position peaked at $3.87M in Q3 2017. 255 funds tracked by Wall St. Rank hold AXTI as of Q2 2026.

  • Cliff Asness held 7,023 shares of AXT Inc worth $506K as of Q2 2026.
  • AXT Inc was a new Cliff Asness position in Q2 2026.
  • AXT Inc made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3385 holding.
  • Cliff Asness first reported a position in AXT Inc in Q2 2017 and has held it in 16 quarters since.
  • Cliff Asness's AXT Inc position peaked at $3.87M in Q3 2017.
  • 255 funds tracked by Wall St. Rank held AXT Inc as of Q2 2026.

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