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Formidable Asset Management’s AXT Inc AXTI Stock Holding History

Formidable Asset Management’s Portfolio AXTI Stock Details AXTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-42,475
Closed -$191K – 385
2025
Q4 		$191K Sell
42,475
-4,450
-9% -$43K 0.03% 387
2025
Q3 		$98.1K Sell
46,925
-1,950
-4% -$5.58K 0.02% 384
2025
Q2 		$68.9K Hold
48,875
– – 0.01% 378
2025
Q1 		$68.9K Buy
48,875
+5,375
+12% +$10.3K 0.01% 379
2024
Q4 		$94.4K Buy
43,500
+12,575
+41% +$28.5K 0.02% 364
2024
Q3 		$74.8K Buy
30,925
+2,200
+8% +$6.22K 0.01% 362
2024
Q2 		$97.1K Buy
28,725
+5,025
+21% +$17.6K 0.02% 381
2024
Q1 		$109K Buy
23,700
+400
+2% +$1.36K 0.02% 371
2023
Q4 		$55.9K Hold
23,300
– – 0.01% 278
2023
Q3 		$55.9K Sell
23,300
-950
-4% -$2.51K 0.01% 278
2023
Q2 		$83K Buy
24,250
+1,300
+6% +$4.38K 0.02% 273
2023
Q1 		$91K Buy
22,950
+1,575
+7% +$7.66K 0.02% 291
2022
Q4 		$94K Sell
21,375
-750
-3% -$3.66K 0.02% 293
2022
Q3 		$100K Sell
22,125
-350
-2% -$2.75K 0.02% 281
2022
Q2 		$151K Sell
22,475
-950
-4% -$5.6K 0.03% 282
2022
Q1 		$164K Sell
23,425
-900
-4% -$6.76K 0.03% 311
2021
Q4 		$214K Buy
24,325
+2,050
+9% +$17.3K 0.04% 285
2021
Q3 		$186K Buy
22,275
+2,025
+10% +$18.9K 0.03% 329
2021
Q2 		$222K Buy
20,250
+3,200
+19% +$34K 0.05% 275
2021
Q1 		$189K Sell
17,050
-2,000
-10% -$24K 0.04% 271
2020
Q4 		$182K Buy
19,050
+575
+3% +$4.62K 0.04% 264
2020
Q3 		$113K Buy
+18,475
New +$93.9K 0.03% 244

Other funds holding AXTI

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EC
E20 Capital Hong Kong $1.07B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
EFM
E Fund Management Guangzhou, China $3.37B AUM
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

Formidable Asset Management's AXTI Position: Q1 2026 in Review

Formidable Asset Management sold out of AXT Inc (AXTI) in Q1 2026, closing a stake of 42,475 shares — an estimated $191K sold.

Formidable Asset Management first reported a position in AXTI in Q3 2020 and held it in 22 quarters. The position peaked at $222K in Q2 2021. 193 funds tracked by Wall St. Rank hold AXTI as of Q1 2026.

  • Formidable Asset Management reported no remaining AXT Inc position as of Q1 2026 after selling out during the quarter.
  • Formidable Asset Management sold 42,475 AXT Inc shares in Q1 2026, an estimated $191K.
  • Formidable Asset Management first reported a position in AXT Inc in Q3 2020 and held it in 22 quarters.
  • Formidable Asset Management's AXT Inc position peaked at $222K in Q2 2021.
  • 193 funds tracked by Wall St. Rank held AXT Inc as of Q1 2026.

Based on Formidable Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.