SC
AXIA

Steven Cohen’s AXIA Energia AXIA Stock Holding History

Steven Cohen’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
Q2 		– Sell
-248,689
Closed -$2.81M – 4152
2026
Q1 		$2.81M Sell
248,689
-767,344
-76% -$8.3M ﹤0.01% 2094
2025
Q4 		$9.31M Buy
1,016,033
+294,195
+41% +$2.54M 0.01% 1402
2025
Q3 		$5.67M Buy
721,838
+142,284
+25% +$896K 0.01% 1018
2025
Q2 		$3.41M Buy
579,554
+162,060
+39% +$947K 0.01% 1106
2025
Q1 		$2.35M Buy
417,494
+107,088
+34% +$545K 0.01% 1196
2024
Q4 		$1.41M Buy
+310,406
New +$1.55M ﹤0.01% 1378
2024
Q1 		– Sell
-93,071
Closed -$635K – 2291
2023
Q4 		$635K Buy
+93,071
New +$571K ﹤0.01% 1525

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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return

Steven Cohen's AXIA Position: Q2 2026 in Review

Steven Cohen sold out of AXIA Energia (AXIA) in Q2 2026, closing a stake of 248,689 shares — an estimated $2.81M sold.

Steven Cohen first reported a position in AXIA in Q4 2023 and held it in 7 quarters. The position peaked at $9.31M in Q4 2025. 180 funds tracked by Wall St. Rank hold AXIA as of Q2 2026.

  • Steven Cohen reported no remaining AXIA Energia position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 248,689 AXIA Energia shares in Q2 2026, an estimated $2.81M.
  • Steven Cohen first reported a position in AXIA Energia in Q4 2023 and held it in 7 quarters.
  • Steven Cohen's AXIA Energia position peaked at $9.31M in Q4 2025.
  • 180 funds tracked by Wall St. Rank held AXIA Energia as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.