Macquarie Group’s AXIA Energia AXIA Stock Holding History

Macquarie Group’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
2025 Q4	–	Sell	-1,249,630	Closed	-$9.82M	–	1041
2025 Q3	$9.82M	Hold	1,249,630	–	–	0.01%	819
2025 Q2	$7.35M	Hold	1,249,630	–	–	0.01%	884
2025 Q1	$7.03M	Hold	1,249,630	–	–	0.01%	891
2024 Q4	$5.66M	Hold	1,249,630	–	–	0.01%	922
2024 Q3	$7.15M	Hold	1,249,630	–	–	0.01%	887
2024 Q2	$6.36M	Hold	1,249,630	–	–	0.01%	918
2024 Q1	$8.26M	Hold	1,249,630	–	–	0.01%	865
2023 Q4	$8.53M	Hold	1,249,630	–	–	0.01%	860
2023 Q3	$7.23M	Hold	1,249,630	–	–	0.01%	853
2023 Q2	$8.18M	Hold	1,249,630	–	–	0.01%	839
2023 Q1	$6.56M	Hold	1,249,630	–	–	0.01%	883
2022 Q4	$7.85M	Sell	1,249,630 -1,606,631	-56%	-$10.9M	0.01%	886
2022 Q3	$18.2M	Hold	2,856,261	–	–	0.02%	707
2022 Q2	$20.1M	Buy	+2,856,261	New	+$19.3M	0.02%	713
2020 Q1	–	Sell	-48,968	Closed	-$361K	–	1975
2019 Q4	$361K	Hold	48,968	–	–	﹤0.01%	1463
2019 Q3	$371K	Sell	48,968 -47,260	-49%	-$386K	﹤0.01%	1442
2019 Q2	$695K	Hold	96,228	–	–	﹤0.01%	1293
2019 Q1	$713K	Hold	96,228	–	–	﹤0.01%	1259
2018 Q4	$484K	Hold	96,228	–	–	﹤0.01%	1294
2018 Q3	$296K	Hold	96,228	–	–	﹤0.01%	1404
2018 Q2	$245K	Hold	96,228	–	–	﹤0.01%	1593
2018 Q1	$484K	Sell	96,228 -26,899	-22%	-$138K	﹤0.01%	1397
2017 Q4	$556K	Hold	123,127	–	–	﹤0.01%	1407
2017 Q3	$605K	Hold	123,127	–	–	﹤0.01%	1387
2017 Q2	$366K	Hold	123,127	–	–	﹤0.01%	1346
2017 Q1	$529K	Hold	123,127	–	–	﹤0.01%	1311
2016 Q4	$671K	Buy	+123,127	New	+$675K	﹤0.01%	1264
2016 Q3	–	Sell	-246,253	Closed	-$768K	–	1557
2016 Q2	$768K	Buy	246,253 +123,126	+100%	+$196K	﹤0.01%	1326
2016 Q1	$174K	Hold	123,127	–	–	﹤0.01%	1388
2015 Q4	$133K	Hold	123,127	–	–	﹤0.01%	1386
2015 Q3	$126K	Hold	123,127	–	–	﹤0.01%	1461
2015 Q2	$183K	Hold	123,127	–	–	﹤0.01%	1462
2015 Q1	$176K	Hold	123,127	–	–	﹤0.01%	1428
2014 Q4	$209K	Hold	123,127	–	–	﹤0.01%	1410
2014 Q3	$263K	Hold	123,127	–	–	﹤0.01%	1361
2014 Q2	$285K	Hold	123,127	–	–	﹤0.01%	1392
2014 Q1	$277K	Hold	123,127	–	–	﹤0.01%	1372
2013 Q4	$253K	Hold	123,127	–	–	﹤0.01%	1370
2013 Q3	$274K	Hold	123,127	–	–	﹤0.01%	1370
2013 Q2	$207K	Buy	+123,127	New	+$254K	﹤0.01%	1372

Other funds holding AXIA

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Macquarie Group's AXIA Position: Q4 2025 in Review

Macquarie Group sold out of AXIA Energia (AXIA) in Q4 2025, closing a stake of 1,249,630 shares — an estimated $9.82M sold.

Macquarie Group first reported a position in AXIA in Q2 2013 and held it in 40 quarters. The position peaked at $20.1M in Q2 2022. 149 funds tracked by Wall St. Rank hold AXIA as of Q4 2025.

Macquarie Group reported no remaining AXIA Energia position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 1,249,630 AXIA Energia shares in Q4 2025, an estimated $9.82M.
Macquarie Group first reported a position in AXIA Energia in Q2 2013 and held it in 40 quarters.
Macquarie Group's AXIA Energia position peaked at $20.1M in Q2 2022.
149 funds tracked by Wall St. Rank held AXIA Energia as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.