MCM
VXRT

MAI Capital Management’s Vaxart VXRT Stock Holding History

MAI Capital Management’s Portfolio VXRT Stock Details VXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,000
Closed -$452 – 4145
2025
Q2 		$452 Hold
1,000
– – ﹤0.01% 3778
2025
Q1 		$407 Hold
1,000
– – ﹤0.01% 3254
2024
Q4 		$663 Buy
+1,000
New +$695 ﹤0.01% 3267

Other funds holding VXRT

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HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MAI Capital Management's VXRT Position: Q3 2025 in Review

MAI Capital Management sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 1,000 shares — an estimated $452 sold.

MAI Capital Management first reported a position in VXRT in Q4 2024 and held it in 3 quarters. The position peaked at $663 in Q4 2024. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

  • MAI Capital Management reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
  • MAI Capital Management sold 1,000 Vaxart shares in Q3 2025, an estimated $452.
  • MAI Capital Management first reported a position in Vaxart in Q4 2024 and held it in 3 quarters.
  • MAI Capital Management's Vaxart position peaked at $663 in Q4 2024.
  • 17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

Based on MAI Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.