Martingale Asset Management’s Axcelis ACLS Stock Holding History

Martingale Asset Management’s Portfolio ACLS Stock Details ACLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$635K	Sell	6,818 -10	-0.1%	-$886	0.02%	593
2025 Q4	$549K	Hold	6,828	–	–	0.01%	590
2025 Q3	$667K	Buy	+6,828	New	+$550K	0.02%	566
2022 Q2	–	Sell	-22,482	Closed	-$1.7M	–	839
2022 Q1	$1.7M	Buy	22,482 +798	+4%	+$54.5K	0.03%	340
2021 Q4	$1.62M	Buy	+21,684	New	+$1.28M	0.02%	367
2021 Q3	–	Sell	-8,927	Closed	-$361K	–	840
2021 Q2	$361K	Sell	8,927 -31,327	-78%	-$1.3M	﹤0.01%	680
2021 Q1	$1.66M	Buy	40,254 +5,109	+15%	+$191K	0.02%	314
2020 Q4	$1.02M	Buy	35,145 +15,019	+75%	+$389K	0.01%	437
2020 Q3	$444K	Buy	+20,126	New	+$513K	0.01%	842

Other funds holding ACLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

Martingale Asset Management's ACLS Position: Q1 2026 in Review

Martingale Asset Management reduced its Axcelis (ACLS) stake by 0.15% in Q1 2026, selling an estimated $886 and leaving 6,818 shares worth $635K. The position accounts for 0.02% of the portfolio, ranked #593.

Martingale Asset Management first reported a position in ACLS in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.7M in Q1 2022. 377 funds tracked by Wall St. Rank hold ACLS as of Q1 2026.

Martingale Asset Management held 6,818 shares of Axcelis worth $635K as of Q1 2026.
Martingale Asset Management sold 10 Axcelis shares in Q1 2026, an estimated $886.
Axcelis made up 0.02% of Martingale Asset Management's portfolio in Q1 2026, its #593 holding.
Martingale Asset Management first reported a position in Axcelis in Q3 2020 and has held it in 9 quarters since.
Martingale Asset Management's Axcelis position peaked at $1.7M in Q1 2022.
377 funds tracked by Wall St. Rank held Axcelis as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.