Steven Cohen’s AXT Inc AXTI Stock Holding History

Steven Cohen’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	–	Sell	-4,300	Closed	-$387K	–	4006
2026 Q1	$245K	Sell	4,300 -1,511,856	-100%	-$50.1M	﹤0.01%	3446
2025 Q4	$24.8M	Buy	+1,516,156	New	+$14.6M	0.03%	763
2025 Q1	–	Sell	-289,411	Closed	-$628K	–	2039
2024 Q4	$628K	Buy	+289,411	New	+$657K	﹤0.01%	1606
2023 Q4	–	Sell	-12,957	Closed	-$31.1K	–	2163
2023 Q3	$31.1K	Buy	12,957 +7,672	+145%	+$20.3K	﹤0.01%	2217
2023 Q2	$18.2K	Buy	+5,285	New	+$17.8K	﹤0.01%	1803

Other funds holding AXTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Steven Cohen's AXTI Position: Q2 2026 in Review

Steven Cohen sold out of AXT Inc (AXTI) in Q2 2026, closing a stake of 4,300 shares — an estimated $387K sold.

Steven Cohen first reported a position in AXTI in Q2 2023 and held it in 5 quarters. The position peaked at $24.8M in Q4 2025. 255 funds tracked by Wall St. Rank hold AXTI as of Q2 2026.

Steven Cohen reported no remaining AXT Inc position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 4,300 AXT Inc shares in Q2 2026, an estimated $387K.
Steven Cohen first reported a position in AXT Inc in Q2 2023 and held it in 5 quarters.
Steven Cohen's AXT Inc position peaked at $24.8M in Q4 2025.
255 funds tracked by Wall St. Rank held AXT Inc as of Q2 2026.

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