Marquette Asset Management’s AMREP Corp AXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $164K | Buy |
+6,516
| New | +$172K | 0.02% | 111 |
|
|
2025
Q1 | – | Sell |
-6,484
| Closed | -$204K | – | 157 |
|
|
2024
Q4 | $204K | Hold |
6,484
| – | – | 0.03% | 88 |
|
|
2024
Q3 | $193K | Hold |
6,484
| – | – | 0.03% | 104 |
|
|
2024
Q2 | $123K | Hold |
6,484
| – | – | 0.02% | 97 |
|
|
2024
Q1 | $151K | Hold |
6,484
| – | – | 0.03% | 85 |
|
|
2023
Q4 | $142K | Hold |
6,484
| – | – | 0.03% | 89 |
|
|
2023
Q3 | $109K | Hold |
6,484
| – | – | 0.03% | 98 |
|
|
2023
Q2 | $116K | Sell |
6,484
-5,978
| -48% | -$90.2K | 0.03% | 108 |
|
|
2023
Q1 | $174K | Hold |
12,462
| – | – | 0.05% | 88 |
|
|
2022
Q4 | $144K | Hold |
12,462
| – | – | 0.04% | 88 |
|
|
2022
Q3 | $141K | Hold |
12,462
| – | – | 0.04% | 81 |
|
|
2022
Q2 | $140K | Hold |
12,462
| – | – | 0.04% | 103 |
|
|
2022
Q1 | $168K | Hold |
12,462
| – | – | 0.04% | 107 |
|
|
2021
Q4 | $189K | Hold |
12,462
| – | – | 0.04% | 103 |
|
|
2021
Q3 | $196K | Hold |
12,462
| – | – | 0.04% | 98 |
|
|
2021
Q2 | $145K | Sell |
12,462
-1,169
| -9% | -$13.9K | 0.03% | 112 |
|
|
2021
Q1 | $151K | Hold |
13,631
| – | – | 0.04% | 103 |
|
|
2020
Q4 | $116K | Hold |
13,631
| – | – | 0.03% | 120 |
|
|
2020
Q3 | $76K | Hold |
13,631
| – | – | 0.02% | 120 |
|
|
2020
Q2 | $61K | Buy |
+13,631
| New | +$59.7K | 0.02% | 137 |
|
Other funds holding AXR
Marquette Asset Management's AXR Position: Q2 2026 in Review
Marquette Asset Management opened a new position in AMREP Corp (AXR) in Q2 2026: 6,516 shares worth $164K. The stake represents 0.02% of the portfolio and ranks #111 among its holdings. This is a return to the name: Marquette Asset Management previously reported a position in AXR as recently as Q4 2024.
Marquette Asset Management first reported a position in AXR in Q2 2020 and has held it in 20 quarters since. The position peaked at $204K in Q4 2024. 2 funds tracked by Wall St. Rank hold AXR as of Q2 2026.
- Marquette Asset Management held 6,516 shares of AMREP Corp worth $164K as of Q2 2026.
- AMREP Corp was a new Marquette Asset Management position in Q2 2026.
- AMREP Corp made up 0.02% of Marquette Asset Management's portfolio in Q2 2026, its #111 holding.
- Marquette Asset Management first reported a position in AMREP Corp in Q2 2020 and has held it in 20 quarters since.
- Marquette Asset Management's AMREP Corp position peaked at $204K in Q4 2024.
- 2 funds tracked by Wall St. Rank held AMREP Corp as of Q2 2026.
Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.