ProShare Advisors
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ProShare Advisors’s AXT Inc AXTI Stock Holding History

ProShare Advisors’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 		$590K Buy
+8,179
New +$737K ﹤0.01% 995
2021
Q3 		– Sell
-10,360
Closed -$114K – 2029
2021
Q2 		$114K Sell
10,360
-189
-2% -$2.01K ﹤0.01% 2278
2021
Q1 		$123K Buy
+10,549
New +$127K ﹤0.01% 2139
2013
Q3 		– Sell
-20,857
Closed -$56K – 2525
2013
Q2 		$56K Buy
+20,857
New +$58.1K ﹤0.01% 2345

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 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ProShare Advisors's AXTI Position: Q2 2026 in Review

ProShare Advisors opened a new position in AXT Inc (AXTI) in Q2 2026: 8,179 shares worth $590K. The stake represents ﹤0.01% of the portfolio and ranks #995 among its holdings. This is a return to the name: ProShare Advisors previously reported a position in AXTI as recently as Q2 2021.

ProShare Advisors first reported a position in AXTI in Q2 2013 and has held it in 4 quarters since. 257 funds tracked by Wall St. Rank hold AXTI as of Q2 2026.

  • ProShare Advisors held 8,179 shares of AXT Inc worth $590K as of Q2 2026.
  • AXT Inc was a new ProShare Advisors position in Q2 2026.
  • AXT Inc made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #995 holding.
  • ProShare Advisors first reported a position in AXT Inc in Q2 2013 and has held it in 4 quarters since.
  • 257 funds tracked by Wall St. Rank held AXT Inc as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.