Engineers Gate Manager’s AXIA Energia AXIA Stock Holding History

Engineers Gate Manager’s Portfolio AXIA Stock Details AXIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$438K	Sell	38,793 -113,106	-74%	-$1.22M	0.01%	1484
2025 Q4	$1.39M	Buy	151,899 +207	+0.1%	+$1.79K	0.02%	879
2025 Q3	$1.19M	Buy	151,692 +27,206	+22%	+$171K	0.01%	1059
2025 Q2	$732K	Buy	124,486 +34,208	+38%	+$200K	0.01%	1277
2025 Q1	$508K	Buy	+90,278	New	+$459K	0.01%	1450
2024 Q2	–	Sell	-23,789	Closed	-$157K	–	2003
2024 Q1	$157K	Buy	+23,789	New	+$161K	﹤0.01%	1677
2023 Q3	–	Sell	-16,197	Closed	-$106K	–	1866
2023 Q2	$106K	Buy	+16,197	New	+$92.8K	﹤0.01%	1562
2022 Q3	–	Sell	-137,037	Closed	-$963K	–	1734
2022 Q2	$963K	Buy	137,037 +73,579	+116%	+$496K	0.04%	741
2022 Q1	$397K	Buy	63,458 +50,451	+388%	+$260K	0.02%	1197
2021 Q4	$63K	Buy	+13,007	New	+$65.3K	﹤0.01%	1850

Other funds holding AXIA

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Engineers Gate Manager's AXIA Position: Q1 2026 in Review

Engineers Gate Manager reduced its AXIA Energia (AXIA) stake by 74% in Q1 2026, selling an estimated $1.22M and leaving 38,793 shares worth $438K. The position accounts for 0.01% of the portfolio, ranked #1484.

Engineers Gate Manager first reported a position in AXIA in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.39M in Q4 2025. 186 funds tracked by Wall St. Rank hold AXIA as of Q1 2026.

Engineers Gate Manager held 38,793 shares of AXIA Energia worth $438K as of Q1 2026.
Engineers Gate Manager sold 113,106 AXIA Energia shares in Q1 2026, an estimated $1.22M.
AXIA Energia made up 0.01% of Engineers Gate Manager's portfolio in Q1 2026, its #1484 holding.
Engineers Gate Manager first reported a position in AXIA Energia in Q4 2021 and has held it in 10 quarters since.
Engineers Gate Manager's AXIA Energia position peaked at $1.39M in Q4 2025.
186 funds tracked by Wall St. Rank held AXIA Energia as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.