Squarepoint
AXIA

Squarepoint’s AXIA Energia AXIA Stock Holding History

Squarepoint’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
2025
Q4 		– Sell
-77,068
Closed -$605K – 4408
2025
Q3 		$605K Buy
+77,068
New +$485K ﹤0.01% 3090
2024
Q1 		– Sell
-30,768
Closed -$210K – 4157
2023
Q4 		$210K Buy
+30,768
New +$189K ﹤0.01% 3568
2022
Q4 		– Sell
-50,958
Closed -$324K – 3267
2022
Q3 		$324K Buy
+50,958
New +$354K ﹤0.01% 2440
2022
Q2 		– Sell
-42,385
Closed -$265K – 2995
2022
Q1 		$265K Buy
42,385
+29,720
+235% +$153K ﹤0.01% 2344
2021
Q4 		$61K Buy
+12,665
New +$63.6K ﹤0.01% 3000
2020
Q3 		– Sell
-19,685
Closed -$88K – 2558
2020
Q2 		$88K Buy
+19,685
New +$76.9K ﹤0.01% 2036
2018
Q2 		– Sell
-28,125
Closed -$141K – 1807
2018
Q1 		$141K Buy
+28,125
New +$145K ﹤0.01% 1544

Other funds holding AXIA

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $2.85B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Squarepoint's AXIA Position: Q4 2025 in Review

Squarepoint sold out of AXIA Energia (AXIA) in Q4 2025, closing a stake of 77,068 shares — an estimated $605K sold.

Squarepoint first reported a position in AXIA in Q1 2018 and held it in 7 quarters. The position peaked at $605K in Q3 2025. 149 funds tracked by Wall St. Rank hold AXIA as of Q4 2025.

  • Squarepoint reported no remaining AXIA Energia position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 77,068 AXIA Energia shares in Q4 2025, an estimated $605K.
  • Squarepoint first reported a position in AXIA Energia in Q1 2018 and held it in 7 quarters.
  • Squarepoint's AXIA Energia position peaked at $605K in Q3 2025.
  • 149 funds tracked by Wall St. Rank held AXIA Energia as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.