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Emerald Mutual Fund Advisers Trust’s Axsome Therapeutics AXSM Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio AXSM Stock Details AXSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.3M Sell
67,054
-554
-0.8% -$95.7K 0.55% 75
2025
Q4 		$12.3M Buy
67,608
+2,103
+3% +$294K 0.6% 76
2025
Q3 		$7.96M Buy
65,505
+1,570
+2% +$177K 0.41% 90
2025
Q2 		$6.67M Buy
+63,935
New +$6.77M 0.41% 91

Other funds holding AXSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's AXSM Position: Q1 2026 in Review

Emerald Mutual Fund Advisers Trust reduced its Axsome Therapeutics (AXSM) stake by 0.82% in Q1 2026, selling an estimated $95.7K and leaving 67,054 shares worth $11.3M. The position accounts for 0.55% of the portfolio, ranked #75.

Emerald Mutual Fund Advisers Trust first reported a position in AXSM in Q2 2025 and has held it in 4 quarters since. The position peaked at $12.3M in Q4 2025. 409 funds tracked by Wall St. Rank hold AXSM as of Q1 2026.

  • Emerald Mutual Fund Advisers Trust held 67,054 shares of Axsome Therapeutics worth $11.3M as of Q1 2026.
  • Emerald Mutual Fund Advisers Trust sold 554 Axsome Therapeutics shares in Q1 2026, an estimated $95.7K.
  • Axsome Therapeutics made up 0.55% of Emerald Mutual Fund Advisers Trust's portfolio in Q1 2026, its #75 holding.
  • Emerald Mutual Fund Advisers Trust first reported a position in Axsome Therapeutics in Q2 2025 and has held it in 4 quarters since.
  • Emerald Mutual Fund Advisers Trust's Axsome Therapeutics position peaked at $12.3M in Q4 2025.
  • 409 funds tracked by Wall St. Rank held Axsome Therapeutics as of Q1 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2026, filed 4 May 2026.