EC
AXIA

EntryPoint Capital’s AXIA Energia AXIA Stock Holding History

EntryPoint Capital’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
2025
Q3 		– Sell
-34,313
Closed -$202K – 728
2025
Q2 		$202K Sell
34,313
-12,037
-26% -$70.3K 0.1% 481
2025
Q1 		$261K Sell
46,350
-32,062
-41% -$163K 0.12% 406
2024
Q4 		$355K Buy
78,412
+40,843
+109% +$204K 0.15% 267
2024
Q3 		$215K Buy
+37,569
New +$214K 0.12% 428

Other funds holding AXIA

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

EntryPoint Capital's AXIA Position: Q3 2025 in Review

EntryPoint Capital sold out of AXIA Energia (AXIA) in Q3 2025, closing a stake of 34,313 shares — an estimated $202K sold.

EntryPoint Capital first reported a position in AXIA in Q3 2024 and held it in 4 quarters. The position peaked at $355K in Q4 2024. 135 funds tracked by Wall St. Rank hold AXIA as of Q3 2025.

  • EntryPoint Capital reported no remaining AXIA Energia position as of Q3 2025 after selling out during the quarter.
  • EntryPoint Capital sold 34,313 AXIA Energia shares in Q3 2025, an estimated $202K.
  • EntryPoint Capital first reported a position in AXIA Energia in Q3 2024 and held it in 4 quarters.
  • EntryPoint Capital's AXIA Energia position peaked at $355K in Q4 2024.
  • 135 funds tracked by Wall St. Rank held AXIA Energia as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.