QT
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Quantbot Technologies’s Axogen AXGN Stock Holding History

Quantbot Technologies’s Portfolio AXGN Stock Details AXGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,556
Closed -$247K – 1711
2025
Q4 		$247K Buy
7,556
+7,073
+1,464% +$174K 0.01% 1179
2025
Q3 		$8.62K Buy
+483
New +$7.01K ﹤0.01% 1635
2025
Q2 		– Sell
-34,182
Closed -$632K – 1623
2025
Q1 		$632K Buy
+34,182
New +$617K 0.02% 826
2024
Q4 		– Sell
-11,784
Closed -$165K – 1469
2024
Q3 		$165K Buy
+11,784
New +$130K 0.01% 1062
2024
Q1 		– Sell
-4,130
Closed -$28.2K – 1550
2023
Q4 		$28.2K Buy
+4,130
New +$23K ﹤0.01% 1404
2023
Q3 		– Sell
-400
Closed -$3.65K – 1534
2023
Q2 		$3.65K Buy
+400
New +$3.73K ﹤0.01% 1496
2023
Q1 		– Sell
-2,899
Closed -$28.9K – 1542
2022
Q4 		$28.9K Buy
+2,899
New +$32.2K ﹤0.01% 1394
2022
Q2 		– Sell
-2,284
Closed -$18K – 1698
2022
Q1 		$18K Sell
2,284
-4,200
-65% -$36.3K ﹤0.01% 1375
2021
Q4 		$60K Buy
6,484
+5,900
+1,010% +$70.8K ﹤0.01% 984
2021
Q3 		$9K Sell
584
-3,716
-86% -$66.7K ﹤0.01% 1357
2021
Q2 		$92K Buy
+4,300
New +$86.9K 0.01% 931
2020
Q4 		– Sell
-400
Closed -$4K – 1285
2020
Q3 		$4K Buy
+400
New +$4.65K ﹤0.01% 1199
2019
Q3 		– Sell
-16,100
Closed -$318K – 1263
2019
Q2 		$318K Buy
+16,100
New +$345K 0.03% 484
2019
Q1 		– Sell
-25,100
Closed -$512K – 1001
2018
Q4 		$512K Buy
+25,100
New +$785K 0.05% 437
2018
Q1 		– Sell
-4,545
Closed -$128K – 1207
2017
Q4 		$128K Buy
+4,545
New +$107K 0.01% 799

Other funds holding AXGN

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantbot Technologies's AXGN Position: Q1 2026 in Review

Quantbot Technologies sold out of Axogen (AXGN) in Q1 2026, closing a stake of 7,556 shares — an estimated $247K sold.

Quantbot Technologies first reported a position in AXGN in Q4 2017 and held it in 15 quarters. The position peaked at $632K in Q1 2025. 222 funds tracked by Wall St. Rank hold AXGN as of Q1 2026.

  • Quantbot Technologies reported no remaining Axogen position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 7,556 Axogen shares in Q1 2026, an estimated $247K.
  • Quantbot Technologies first reported a position in Axogen in Q4 2017 and held it in 15 quarters.
  • Quantbot Technologies's Axogen position peaked at $632K in Q1 2025.
  • 222 funds tracked by Wall St. Rank held Axogen as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.