TB Alternative Assets’s AXT Inc AXTI Stock Holding History

TB Alternative Assets’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	-9,760	Closed	-$556K	–	36
2026 Q1	$556K	Buy	+9,760	New	+$324K	0.12%	35

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

TB Alternative Assets's AXTI Position: Q2 2026 in Review

TB Alternative Assets sold out of AXT Inc (AXTI) in Q2 2026, closing a stake of 9,760 shares — an estimated $556K sold.

TB Alternative Assets first reported a position in AXTI in Q1 2026 and held it in 1 quarter. The position peaked at $556K in Q1 2026. 257 funds tracked by Wall St. Rank hold AXTI as of Q2 2026.

TB Alternative Assets reported no remaining AXT Inc position as of Q2 2026 after selling out during the quarter.
TB Alternative Assets sold 9,760 AXT Inc shares in Q2 2026, an estimated $556K.
TB Alternative Assets first reported a position in AXT Inc in Q1 2026 and held it in 1 quarter.
TB Alternative Assets's AXT Inc position peaked at $556K in Q1 2026.
257 funds tracked by Wall St. Rank held AXT Inc as of Q2 2026.

Based on TB Alternative Assets's 13F filing for Q2 2026, filed 17 Jul 2026.