KI
AXIA

Kapitalo Investimentos’s AXIA Energia AXIA Stock Holding History

Kapitalo Investimentos’s Portfolio AXIA Stock Details AXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.11M Buy
187,303
+111,448
+147% +$1.21M 0.4% 35
2025
Q4 		$695K Sell
75,855
-157,174
-67% -$1.36M 0.13% 32
2025
Q3 		$1.83M Sell
233,029
-180,595
-44% -$1.14M 0.34% 36
2025
Q2 		$2.43M Sell
413,624
-329,949
-44% -$1.93M 0.53% 27
2025
Q1 		$4.18M Buy
743,573
+724,854
+3,872% +$3.69M 0.85% 22
2024
Q4 		$84.8K Sell
18,719
-260,736
-93% -$1.3M 0.06% 179
2024
Q3 		$1.6M Buy
+279,455
New +$1.59M 0.39% 28
2024
Q2 		– Sell
-409,840
Closed -$2.71M – 214
2024
Q1 		$2.71M Buy
+409,840
New +$2.78M 0.59% 27
2023
Q4 		– Sell
-1,506,702
Closed -$8.72M – 579
2023
Q3 		$8.72M Buy
1,506,702
+630,761
+72% +$3.75M 1.19% 17
2023
Q2 		$5.74M Buy
+875,941
New +$5.02M 1.07% 17
2023
Q1 		– Sell
-3,608
Closed -$22.7K – 445
2022
Q4 		$22.7K Buy
+3,608
New +$24.5K 0.02% 178

Other funds holding AXIA

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Kapitalo Investimentos's AXIA Position: Q1 2026 in Review

Kapitalo Investimentos increased its AXIA Energia (AXIA) stake by 147% in Q1 2026, buying an estimated $1.21M and bringing the position to 187,303 shares worth $2.11M. The position accounts for 0.4% of the portfolio, ranked #35.

Kapitalo Investimentos first reported a position in AXIA in Q4 2022 and has held it in 11 quarters since. The position peaked at $8.72M in Q3 2023. 186 funds tracked by Wall St. Rank hold AXIA as of Q1 2026.

  • Kapitalo Investimentos held 187,303 shares of AXIA Energia worth $2.11M as of Q1 2026.
  • Kapitalo Investimentos bought 111,448 AXIA Energia shares in Q1 2026, an estimated $1.21M.
  • AXIA Energia made up 0.4% of Kapitalo Investimentos's portfolio in Q1 2026, its #35 holding.
  • Kapitalo Investimentos first reported a position in AXIA Energia in Q4 2022 and has held it in 11 quarters since.
  • Kapitalo Investimentos's AXIA Energia position peaked at $8.72M in Q3 2023.
  • 186 funds tracked by Wall St. Rank held AXIA Energia as of Q1 2026.

Based on Kapitalo Investimentos's 13F filing for Q1 2026, filed 7 May 2026.