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Graham Capital Management’s Axogen AXGN Stock Holding History

Graham Capital Management’s Portfolio AXGN Stock Details AXGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16,764
Closed -$549K – 1170
2025
Q4 		$549K Buy
16,764
+6,420
+62% +$158K 0.01% 594
2025
Q3 		$185K Sell
10,344
-15,681
-60% -$228K ﹤0.01% 1075
2025
Q2 		$282K Buy
26,025
+3,576
+16% +$46.9K ﹤0.01% 1018
2025
Q1 		$415K Buy
22,449
+9,582
+74% +$173K 0.01% 877
2024
Q4 		$212K Buy
+12,867
New +$182K ﹤0.01% 1061
2024
Q3 		– Sell
-15,583
Closed -$113K – 1101
2024
Q2 		$113K Buy
+15,583
New +$107K ﹤0.01% 933
2022
Q4 		– Sell
-10,955
Closed -$130K – 1050
2022
Q3 		$130K Buy
+10,955
New +$110K 0.01% 1014

Other funds holding AXGN

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Graham Capital Management sold out of Axogen (AXGN) in Q1 2026, closing a stake of 16,764 shares — an estimated $549K sold.

Graham Capital Management first reported a position in AXGN in Q3 2022 and held it in 7 quarters. The position peaked at $549K in Q4 2025. 222 funds tracked by Wall St. Rank hold AXGN as of Q1 2026.

  • Graham Capital Management reported no remaining Axogen position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 16,764 Axogen shares in Q1 2026, an estimated $549K.
  • Graham Capital Management first reported a position in Axogen in Q3 2022 and held it in 7 quarters.
  • Graham Capital Management's Axogen position peaked at $549K in Q4 2025.
  • 222 funds tracked by Wall St. Rank held Axogen as of Q1 2026.

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