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Graham Capital Management’s Axcelis ACLS Stock Holding History

Graham Capital Management’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,114
Closed -$250K – 1124
2025
Q4 		$250K Sell
3,114
-1,084
-26% -$90.8K 0.01% 946
2025
Q3 		$410K Buy
+4,198
New +$338K 0.01% 701
2025
Q2 		– Sell
-5,526
Closed -$274K – 1268
2025
Q1 		$274K Buy
5,526
+348
+7% +$22K ﹤0.01% 1027
2024
Q4 		$362K Buy
5,178
+2,363
+84% +$196K 0.01% 855
2024
Q3 		$295K Buy
2,815
+1,231
+78% +$144K 0.01% 784
2024
Q2 		$225K Sell
1,584
-22,987
-94% -$2.65M ﹤0.01% 829
2024
Q1 		$2.74M Buy
24,571
+22,821
+1,304% +$2.72M 0.05% 194
2023
Q4 		$227K Buy
+1,750
New +$241K 0.01% 803
2023
Q2 		– Sell
-21,609
Closed -$2.88M – 936
2023
Q1 		$2.88M Buy
+21,609
New +$2.54M 0.09% 165
2022
Q3 		– Sell
-29,020
Closed -$1.59M – 1038
2022
Q2 		$1.59M Buy
+29,020
New +$1.68M 0.06% 281
2022
Q1 		– Sell
-2,772
Closed -$206K – 878
2021
Q4 		$206K Buy
+2,772
New +$164K 0.01% 461

Other funds holding ACLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Graham Capital Management's ACLS Position: Q1 2026 in Review

Graham Capital Management sold out of Axcelis (ACLS) in Q1 2026, closing a stake of 3,114 shares — an estimated $250K sold.

Graham Capital Management first reported a position in ACLS in Q4 2021 and held it in 11 quarters. The position peaked at $2.88M in Q1 2023. 377 funds tracked by Wall St. Rank hold ACLS as of Q1 2026.

  • Graham Capital Management reported no remaining Axcelis position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 3,114 Axcelis shares in Q1 2026, an estimated $250K.
  • Graham Capital Management first reported a position in Axcelis in Q4 2021 and held it in 11 quarters.
  • Graham Capital Management's Axcelis position peaked at $2.88M in Q1 2023.
  • 377 funds tracked by Wall St. Rank held Axcelis as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.