Gotham Asset Management’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Sell |
11,941
-269
| -2% | -$23.8K | ﹤0.01% | 1277 |
|
|
2025
Q4 | $981K | Buy |
12,210
+1,195
| +11% | +$100K | ﹤0.01% | 1263 |
|
|
2025
Q3 | $1.08M | Sell |
11,015
-2,616
| -19% | -$211K | ﹤0.01% | 1178 |
|
|
2025
Q2 | $950K | Buy |
13,631
+8,713
| +177% | +$497K | 0.01% | 1143 |
|
|
2025
Q1 | $244K | Sell |
4,918
-19,072
| -79% | -$1.21M | ﹤0.01% | 1427 |
|
|
2024
Q4 | $1.68M | Buy |
23,990
+12,568
| +110% | +$1.04M | 0.02% | 765 |
|
|
2024
Q3 | $1.2M | Sell |
11,422
-543
| -5% | -$63.5K | 0.01% | 872 |
|
|
2024
Q2 | $1.7M | Buy |
11,965
+3,116
| +35% | +$359K | 0.02% | 738 |
|
|
2024
Q1 | $987K | Buy |
8,849
+6,737
| +319% | +$803K | 0.01% | 853 |
|
|
2023
Q4 | $274K | Sell |
2,112
-5,269
| -71% | -$726K | 0.01% | 1162 |
|
|
2023
Q3 | $1.2M | Sell |
7,381
-2,170
| -23% | -$382K | 0.02% | 711 |
|
|
2023
Q2 | $1.75M | Sell |
9,551
-18,930
| -66% | -$2.73M | 0.04% | 589 |
|
|
2023
Q1 | $3.8M | Sell |
28,481
-5,660
| -17% | -$665K | 0.09% | 284 |
|
|
2022
Q4 | $2.71M | Sell |
34,141
-7,315
| -18% | -$515K | 0.08% | 324 |
|
|
2022
Q3 | $2.51M | Sell |
41,456
-17,457
| -30% | -$1.13M | 0.08% | 317 |
|
|
2022
Q2 | $3.23M | Buy |
58,913
+18,650
| +46% | +$1.08M | 0.1% | 241 |
|
|
2022
Q1 | $3.04M | Buy |
40,263
+25,217
| +168% | +$1.72M | 0.09% | 264 |
|
|
2021
Q4 | $1.12M | Buy |
+15,046
| New | +$891K | 0.04% | 509 |
|
|
2021
Q2 | – | Sell |
-7,100
| Closed | -$292K | – | 985 |
|
|
2021
Q1 | $292K | Sell |
7,100
-10,177
| -59% | -$380K | 0.01% | 849 |
|
|
2020
Q4 | $503K | Sell |
17,277
-24,778
| -59% | -$641K | 0.02% | 707 |
|
|
2020
Q3 | $925K | Buy |
42,055
+22,538
| +115% | +$575K | 0.03% | 558 |
|
|
2020
Q2 | $544K | Buy |
+19,517
| New | +$476K | 0.02% | 726 |
|
|
2019
Q3 | – | Sell |
-22,840
| Closed | -$344K | – | 1077 |
|
|
2019
Q2 | $344K | Sell |
22,840
-21,394
| -48% | -$382K | 0.01% | 907 |
|
|
2019
Q1 | $890K | Buy |
+44,234
| New | +$898K | 0.01% | 691 |
|
|
2018
Q4 | – | Sell |
-44,795
| Closed | -$880K | – | 967 |
|
|
2018
Q3 | $880K | Sell |
44,795
-25,170
| -36% | -$519K | 0.01% | 632 |
|
|
2018
Q2 | $1.39M | Sell |
69,965
-54,876
| -44% | -$1.21M | 0.02% | 532 |
|
|
2018
Q1 | $3.07M | Buy |
124,841
+8,526
| +7% | +$224K | 0.04% | 435 |
|
|
2017
Q4 | $3.34M | Sell |
116,315
-32,399
| -22% | -$1.02M | 0.05% | 415 |
|
|
2017
Q3 | $4.07M | Buy |
+148,714
| New | +$3.29M | 0.06% | 404 |
|
|
2016
Q2 | – | Sell |
-3,079
| Closed | -$34K | – | 938 |
|
|
2016
Q1 | $34K | Buy |
3,079
+316
| +11% | +$3.23K | ﹤0.01% | 948 |
|
|
2015
Q4 | $29K | Sell |
2,763
-6,568
| -70% | -$69.8K | ﹤0.01% | 851 |
|
|
2015
Q3 | $100K | Buy |
+9,331
| New | +$114K | ﹤0.01% | 881 |
|
Other funds holding ACLS
VPM
RP
VCM
Gotham Asset Management's ACLS Position: Q1 2026 in Review
Gotham Asset Management reduced its Axcelis (ACLS) stake by 2.2% in Q1 2026, selling an estimated $23.8K and leaving 11,941 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1277.
Gotham Asset Management first reported a position in ACLS in Q3 2015 and has held it in 32 quarters since. The position peaked at $4.07M in Q3 2017. 377 funds tracked by Wall St. Rank hold ACLS as of Q1 2026.
- Gotham Asset Management held 11,941 shares of Axcelis worth $1.11M as of Q1 2026.
- Gotham Asset Management sold 269 Axcelis shares in Q1 2026, an estimated $23.8K.
- Axcelis made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1277 holding.
- Gotham Asset Management first reported a position in Axcelis in Q3 2015 and has held it in 32 quarters since.
- Gotham Asset Management's Axcelis position peaked at $4.07M in Q3 2017.
- 377 funds tracked by Wall St. Rank held Axcelis as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.