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Close Asset Management’s Axcelis ACLS Stock Holding History

Close Asset Management’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 		$26K Hold
280
– – ﹤0.01% 193
2025
Q4 		$22K Hold
280
– – ﹤0.01% 209
2025
Q3 		$27K Buy
+280
New +$22.6K ﹤0.01% 199

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

Close Asset Management's ACLS Position: Q1 2026 in Review

Close Asset Management held its Axcelis (ACLS) position steady in Q1 2026 at 280 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #193.

Close Asset Management first reported a position in ACLS in Q3 2025 and has held it in 3 quarters since. The position peaked at $27K in Q3 2025. 377 funds tracked by Wall St. Rank hold ACLS as of Q1 2026.

  • Close Asset Management held 280 shares of Axcelis worth $26K as of Q1 2026.
  • Close Asset Management left its Axcelis share count unchanged in Q1 2026.
  • Axcelis made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #193 holding.
  • Close Asset Management first reported a position in Axcelis in Q3 2025 and has held it in 3 quarters since.
  • Close Asset Management's Axcelis position peaked at $27K in Q3 2025.
  • 377 funds tracked by Wall St. Rank held Axcelis as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.