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Machina Capital’s Autodesk ADSK Stock Holding History

Machina Capital’s Portfolio ADSK Stock Details ADSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.9M Sell
7,942
-6,779
-46% -$1.7M 0.37% 92
2025
Q4 		$4.36M Buy
14,721
+1,882
+15% +$569K 0.83% 18
2025
Q3 		$4.08M Buy
12,839
+5,739
+81% +$1.75M 0.72% 36
2025
Q2 		$2.2M Buy
7,100
+1,223
+21% +$347K 0.46% 80
2025
Q1 		$1.54M Buy
+5,877
New +$1.67M 0.46% 81
2024
Q3 		– Sell
-1,767
Closed -$437K – 277
2024
Q2 		$437K Buy
+1,767
New +$397K 0.2% 189
2023
Q4 		– Sell
-3,231
Closed -$669K – 238
2023
Q3 		$669K Sell
3,231
-4,675
-59% -$982K 0.37% 104
2023
Q2 		$1.62M Buy
7,906
+5,762
+269% +$1.15M 0.92% 19
2023
Q1 		$446K Buy
2,144
+444
+26% +$91.4K 0.39% 88
2022
Q4 		$318K Buy
+1,700
New +$341K 0.59% 79
2022
Q2 		– Sell
-1,000
Closed -$214K – 123
2022
Q1 		$214K Buy
+1,000
New +$230K 0.47% 111
2021
Q3 		– Sell
-2,000
Closed -$584K – 125
2021
Q2 		$584K Buy
+2,000
New +$571K 0.99% 17
2019
Q3 		– Sell
-10,316
Closed -$1.68M – 305
2019
Q2 		$1.68M Buy
10,316
+3,591
+53% +$604K 0.63% 44
2019
Q1 		$1.05M Buy
6,725
+5,040
+299% +$753K 0.42% 89
2018
Q4 		$217K Buy
+1,685
New +$228K 0.14% 202

Other funds holding ADSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Machina Capital's ADSK Position: Q1 2026 in Review

Machina Capital reduced its Autodesk (ADSK) stake by 46% in Q1 2026, selling an estimated $1.7M and leaving 7,942 shares worth $1.9M. The position accounts for 0.37% of the portfolio, ranked #92.

Machina Capital first reported a position in ADSK in Q4 2018 and has held it in 15 quarters since. The position peaked at $4.36M in Q4 2025. 1,311 funds tracked by Wall St. Rank hold ADSK as of Q1 2026.

  • Machina Capital held 7,942 shares of Autodesk worth $1.9M as of Q1 2026.
  • Machina Capital sold 6,779 Autodesk shares in Q1 2026, an estimated $1.7M.
  • Autodesk made up 0.37% of Machina Capital's portfolio in Q1 2026, its #92 holding.
  • Machina Capital first reported a position in Autodesk in Q4 2018 and has held it in 15 quarters since.
  • Machina Capital's Autodesk position peaked at $4.36M in Q4 2025.
  • 1,311 funds tracked by Wall St. Rank held Autodesk as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.