PCM
AEXA

Philosophy Capital Management’s American Exceptionalism Acquisition Corp AEXA Stock Holding History

Philosophy Capital Management’s Portfolio AEXA Stock Details AEXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.9M Hold
1,004,367
– – 0.56% 36
2026
Q1 		$10.9M Buy
1,004,367
+4,367
+0.4% +$49.4K 0.67% 33
2025
Q4 		$11.4M Hold
1,000,000
– – 0.52% 34
2025
Q3 		$10.9M Buy
+1,000,000
New +$10.8M 0.45% 33

Other funds holding AEXA

ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Philosophy Capital Management's AEXA Position: Q2 2026 in Review

Philosophy Capital Management held its American Exceptionalism Acquisition Corp (AEXA) position steady in Q2 2026 at 1,004,367 shares worth $11.9M. The position accounts for 0.56% of the portfolio, ranked #36.

Philosophy Capital Management first reported a position in AEXA in Q3 2025 and has held it in 4 quarters since. 81 funds tracked by Wall St. Rank hold AEXA as of Q2 2026.

  • Philosophy Capital Management held 1,004,367 shares of American Exceptionalism Acquisition Corp worth $11.9M as of Q2 2026.
  • Philosophy Capital Management left its American Exceptionalism Acquisition Corp share count unchanged in Q2 2026.
  • American Exceptionalism Acquisition Corp made up 0.56% of Philosophy Capital Management's portfolio in Q2 2026, its #36 holding.
  • Philosophy Capital Management first reported a position in American Exceptionalism Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • 81 funds tracked by Wall St. Rank held American Exceptionalism Acquisition Corp as of Q2 2026.

Based on Philosophy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.