Osaic Holdings
AXTI icon

Osaic Holdings’s AXT Inc AXTI Stock Holding History

Osaic Holdings’s Portfolio AXTI Stock Details AXTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$490K Buy
6,794
+2,232
+49% +$201K ﹤0.01% 3689
2026
Q1 		$260K Sell
4,562
-6,450
-59% -$214K ﹤0.01% 3929
2025
Q4 		$180K Buy
11,012
+10,072
+1,071% +$97.3K ﹤0.01% 4239
2025
Q3 		$3.28K Buy
940
+167
+22% +$477 ﹤0.01% 6960
2025
Q2 		$1.61K Sell
773
-195
-20% -$303 ﹤0.01% 7008
2025
Q1 		$1.36K Buy
968
+756
+357% +$1.44K ﹤0.01% 6721
2024
Q4 		$460 Sell
212
-4,652
-96% -$10.6K ﹤0.01% 7035
2024
Q3 		$11.8K Sell
4,864
-5
-0.1% -$14 ﹤0.01% 5719
2024
Q2 		$16.5K Buy
4,869
+4,082
+519% +$14.3K ﹤0.01% 5474
2024
Q1 		$3.61K Buy
787
+553
+236% +$1.88K ﹤0.01% 6229
2023
Q4 		$561 Sell
234
-1,019
-81% -$2.28K ﹤0.01% 6876
2023
Q3 		$3.01K Sell
1,253
-31
-2% -$82 ﹤0.01% 6467
2023
Q2 		$4.42K Sell
1,284
-1,306
-50% -$4.4K ﹤0.01% 6367
2023
Q1 		$10.3K Sell
2,590
-1,174
-31% -$5.71K ﹤0.01% 5965
2022
Q4 		$17K Sell
3,764
-1,072
-22% -$5.23K ﹤0.01% 5668
2022
Q3 		$33K Buy
4,836
+1,394
+40% +$11K ﹤0.01% 5228
2022
Q2 		$20K Sell
3,442
-47
-1% -$277 ﹤0.01% 5597
2022
Q1 		$25K Sell
3,489
-650
-16% -$4.88K ﹤0.01% 5548
2021
Q4 		$36K Sell
4,139
-3,596
-46% -$30.4K ﹤0.01% 5385
2021
Q3 		$65K Buy
7,735
+4,285
+124% +$39.9K ﹤0.01% 4903
2021
Q2 		$38K Buy
3,450
+321
+10% +$3.41K ﹤0.01% 5237
2021
Q1 		$36K Buy
3,129
+1,879
+150% +$22.6K ﹤0.01% 5108
2020
Q4 		$11K Sell
1,250
-1,200
-49% -$9.64K ﹤0.01% 5464
2020
Q3 		$15K Buy
2,450
+1,803
+279% +$9.16K ﹤0.01% 5056
2020
Q2 		$3K Sell
647
-48,300
-99% -$228K ﹤0.01% 5630
2020
Q1 		$157K Buy
+48,947
New +$180K ﹤0.01% 3092

Other funds holding AXTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Osaic Holdings's AXTI Position: Q2 2026 in Review

Osaic Holdings increased its AXT Inc (AXTI) stake by 49% in Q2 2026, buying an estimated $201K and bringing the position to 6,794 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #3689.

Osaic Holdings first reported a position in AXTI in Q1 2020 and has held it in 26 quarters since. 257 funds tracked by Wall St. Rank hold AXTI as of Q2 2026.

  • Osaic Holdings held 6,794 shares of AXT Inc worth $490K as of Q2 2026.
  • Osaic Holdings bought 2,232 AXT Inc shares in Q2 2026, an estimated $201K.
  • AXT Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3689 holding.
  • Osaic Holdings first reported a position in AXT Inc in Q1 2020 and has held it in 26 quarters since.
  • 257 funds tracked by Wall St. Rank held AXT Inc as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.