Graham Capital Management’s AXT Inc AXTI Stock Holding History

Graham Capital 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	-31,707	Closed	-$518K	–	1171
2025 Q4	$518K	Buy	+31,707	New	+$306K	0.01%	615
2025 Q1	–	Sell	-49,947	Closed	-$108K	–	1287
2024 Q4	$108K	Buy	49,947 +24,534	+97%	+$55.7K	﹤0.01%	1146
2024 Q3	$61.5K	Sell	25,413 -6,278	-20%	-$17.8K	﹤0.01%	1033
2024 Q2	$107K	Buy	+31,691	New	+$111K	﹤0.01%	939
2022 Q4	–	Sell	-61,442	Closed	-$411K	–	1051
2022 Q3	$411K	Buy	+61,442	New	+$483K	0.02%	807

Other funds holding AXTI

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

E20 Capital Hong Kong $1.24B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

Anther Capital Hong Kong $3.91B AUM

EFM

E Fund Management Guangzhou, China $4.46B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Graham Capital Management sold out of AXT Inc (AXTI) in Q1 2026, closing a stake of 31,707 shares — an estimated $518K sold.

Graham Capital Management first reported a position in AXTI in Q3 2022 and held it in 5 quarters. The position peaked at $518K in Q4 2025. 193 funds tracked by Wall St. Rank hold AXTI as of Q1 2026.

Graham Capital Management reported no remaining AXT Inc position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 31,707 AXT Inc shares in Q1 2026, an estimated $518K.
Graham Capital Management first reported a position in AXT Inc in Q3 2022 and held it in 5 quarters.
Graham Capital Management's AXT Inc position peaked at $518K in Q4 2025.
193 funds tracked by Wall St. Rank held AXT Inc as of Q1 2026.

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