Penn Capital Management’s AXT Inc AXTI Stock Holding History

Penn Capital Management’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
2025 Q4	–	Sell	-162,342	Closed	-$729K	–	170
2025 Q3	$729K	Buy	+162,342	New	+$464K	0.06%	123

Other funds holding AXTI

E20 Capital Hong Kong $1.24B AUM

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

CCM

CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Penn Capital Management's AXTI Position: Q4 2025 in Review

Penn Capital Management sold out of AXT Inc (AXTI) in Q4 2025, closing a stake of 162,342 shares — an estimated $729K sold.

Penn Capital Management first reported a position in AXTI in Q3 2025 and held it in 1 quarter. The position peaked at $729K in Q3 2025. 112 funds tracked by Wall St. Rank hold AXTI as of Q4 2025.

Penn Capital Management reported no remaining AXT Inc position as of Q4 2025 after selling out during the quarter.
Penn Capital Management sold 162,342 AXT Inc shares in Q4 2025, an estimated $729K.
Penn Capital Management first reported a position in AXT Inc in Q3 2025 and held it in 1 quarter.
Penn Capital Management's AXT Inc position peaked at $729K in Q3 2025.
112 funds tracked by Wall St. Rank held AXT Inc as of Q4 2025.

Based on Penn Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.