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Quarry LP’s AXT Inc AXTI Stock Holding History

Quarry LP’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 		$1.87K Buy
+26
New +$2.34K ﹤0.01% 1683
2026
Q1 		– Sell
-206
Closed -$3.37K – 1467
2025
Q4 		$3.37K Buy
+206
New +$1.99K ﹤0.01% 1808

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 40.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quarry LP's AXTI Position: Q2 2026 in Review

Quarry LP opened a new position in AXT Inc (AXTI) in Q2 2026: 26 shares worth $1.87K. The stake represents ﹤0.01% of the portfolio and ranks #1683 among its holdings. This is a return to the name: Quarry LP previously reported a position in AXTI as recently as Q4 2025.

Quarry LP first reported a position in AXTI in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.37K in Q4 2025. 257 funds tracked by Wall St. Rank hold AXTI as of Q2 2026.

  • Quarry LP held 26 shares of AXT Inc worth $1.87K as of Q2 2026.
  • AXT Inc was a new Quarry LP position in Q2 2026.
  • AXT Inc made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1683 holding.
  • Quarry LP first reported a position in AXT Inc in Q4 2025 and has held it in 2 quarters since.
  • Quarry LP's AXT Inc position peaked at $3.37K in Q4 2025.
  • 257 funds tracked by Wall St. Rank held AXT Inc as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.