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Counterpoint Mutual Funds’s Axogen AXGN Stock Holding History

Counterpoint Mutual Funds’s Portfolio AXGN Stock Details AXGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-87,580
Closed -$2.87M – 314
2025
Q4 		$2.87M Buy
+87,580
New +$2.15M 0.21% 52
2025
Q2 		– Sell
-43,302
Closed -$801K – 317
2025
Q1 		$801K Buy
43,302
+9,027
+26% +$163K 0.11% 69
2024
Q4 		$565K Buy
+34,275
New +$485K 0.07% 112

Other funds holding AXGN

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Counterpoint Mutual Funds's AXGN Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Axogen (AXGN) in Q1 2026, closing a stake of 87,580 shares — an estimated $2.87M sold.

Counterpoint Mutual Funds first reported a position in AXGN in Q4 2024 and held it in 3 quarters. The position peaked at $2.87M in Q4 2025. 220 funds tracked by Wall St. Rank hold AXGN as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining Axogen position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 87,580 Axogen shares in Q1 2026, an estimated $2.87M.
  • Counterpoint Mutual Funds first reported a position in Axogen in Q4 2024 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Axogen position peaked at $2.87M in Q4 2025.
  • 220 funds tracked by Wall St. Rank held Axogen as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.