QT
AXIA

Quantbot Technologies’s AXIA Energia AXIA Stock Holding History

Quantbot Technologies’s Portfolio AXIA Stock Details AXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.4K Buy
1,717
+160
+10% +$1.73K ﹤0.01% 1493
2025
Q4 		$14.3K Sell
1,557
-141,149
-99% -$1.22M ﹤0.01% 1584
2025
Q3 		$1.12M Buy
+142,706
New +$898K 0.03% 745
2025
Q2 		– Sell
-5,070
Closed -$28.5K – 1695
2025
Q1 		$28.5K Sell
5,070
-151,226
-97% -$769K ﹤0.01% 1362
2024
Q4 		$708K Buy
156,296
+115,730
+285% +$578K 0.03% 744
2024
Q3 		$232K Sell
40,566
-69,992
-63% -$399K 0.01% 1011
2024
Q2 		$563K Buy
110,558
+98,858
+845% +$566K 0.03% 714
2024
Q1 		$77.4K Sell
11,700
-41,281
-78% -$280K ﹤0.01% 1257
2023
Q4 		$362K Buy
52,981
+23,716
+81% +$145K 0.02% 833
2023
Q3 		$169K Buy
+29,265
New +$174K 0.01% 954
2022
Q1 		– Sell
-26,540
Closed -$127K – 1734
2021
Q4 		$127K Buy
+26,540
New +$133K 0.01% 827
2020
Q3 		– Sell
-3,410
Closed -$15K – 1373
2020
Q2 		$15K Buy
+3,410
New +$13.3K ﹤0.01% 872
2019
Q3 		– Sell
-1,940
Closed -$14K – 1345
2019
Q2 		$14K Sell
1,940
-7,910
-80% -$53.9K ﹤0.01% 1072
2019
Q1 		$73K Buy
+9,850
New +$71.8K 0.01% 809
2018
Q1 		– Sell
-2,147
Closed -$9K – 1280
2017
Q4 		$9K Buy
+2,147
New +$10.5K ﹤0.01% 1111

Other funds holding AXIA

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Quantbot Technologies's AXIA Position: Q1 2026 in Review

Quantbot Technologies increased its AXIA Energia (AXIA) stake by 10% in Q1 2026, buying an estimated $1.73K and bringing the position to 1,717 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Quantbot Technologies first reported a position in AXIA in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.12M in Q3 2025. 186 funds tracked by Wall St. Rank hold AXIA as of Q1 2026.

  • Quantbot Technologies held 1,717 shares of AXIA Energia worth $19.4K as of Q1 2026.
  • Quantbot Technologies bought 160 AXIA Energia shares in Q1 2026, an estimated $1.73K.
  • AXIA Energia made up ﹤0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1493 holding.
  • Quantbot Technologies first reported a position in AXIA Energia in Q4 2017 and has held it in 15 quarters since.
  • Quantbot Technologies's AXIA Energia position peaked at $1.12M in Q3 2025.
  • 186 funds tracked by Wall St. Rank held AXIA Energia as of Q1 2026.

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