O'Shaughnessy Asset Management’s AMREP Corp AXR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio AXR Stock Details AXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,189	Closed	-$229K	–	2664
2025 Q4	$229K	Sell	12,189 -9,157	-43%	-$198K	﹤0.01%	1922
2025 Q3	$511K	Sell	21,346 -8,375	-28%	-$192K	﹤0.01%	1471
2025 Q2	$622K	Buy	29,721 +1,397	+5%	+$30K	﹤0.01%	1267
2025 Q1	$568K	Buy	28,324 +4,664	+20%	+$125K	﹤0.01%	1254
2024 Q4	$743K	Buy	23,660 +10,358	+78%	+$334K	0.01%	1101
2024 Q3	$388K	Buy	+13,302	New	+$308K	﹤0.01%	1340
2021 Q4	–	Sell	-11,295	Closed	-$177K	–	1353
2021 Q3	$177K	Buy	11,295 +6,518	+136%	+$88.9K	﹤0.01%	1098
2021 Q2	$56K	Buy	+4,777	New	+$56.8K	﹤0.01%	1535

Other funds holding AXR

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

O'Shaughnessy Asset Management's AXR Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of AMREP Corp (AXR) in Q1 2026, closing a stake of 12,189 shares — an estimated $229K sold.

O'Shaughnessy Asset Management first reported a position in AXR in Q2 2021 and held it in 8 quarters. The position peaked at $743K in Q4 2024. 38 funds tracked by Wall St. Rank hold AXR as of Q1 2026.

O'Shaughnessy Asset Management reported no remaining AMREP Corp position as of Q1 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 12,189 AMREP Corp shares in Q1 2026, an estimated $229K.
O'Shaughnessy Asset Management first reported a position in AMREP Corp in Q2 2021 and held it in 8 quarters.
O'Shaughnessy Asset Management's AMREP Corp position peaked at $743K in Q4 2024.
38 funds tracked by Wall St. Rank held AMREP Corp as of Q1 2026.

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