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Trexquant Investment’s Axogen AXGN Stock Holding History

Trexquant Investment’s Portfolio AXGN Stock Details AXGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.14M Buy
154,642
+52,183
+51% +$2.1M 0.04% 578
2026
Q1 		$3.39M Buy
102,459
+8,152
+9% +$265K 0.02% 807
2025
Q4 		$3.09M Sell
94,307
-29,769
-24% -$732K 0.03% 802
2025
Q3 		$2.21M Buy
+124,076
New +$1.8M 0.02% 873
2025
Q2 		– Sell
-183,495
Closed -$3.39M – 1513
2025
Q1 		$3.39M Buy
183,495
+163,715
+828% +$2.95M 0.04% 663
2024
Q4 		$326K Sell
19,780
-26,125
-57% -$370K ﹤0.01% 1384
2024
Q3 		$644K Buy
45,905
+34,643
+308% +$383K 0.01% 1188
2024
Q2 		$81.5K Buy
+11,262
New +$77K ﹤0.01% 1478
2023
Q2 		– Sell
-12,987
Closed -$123K – 1432
2023
Q1 		$123K Sell
12,987
-12,437
-49% -$114K ﹤0.01% 1368
2022
Q4 		$254K Buy
25,424
+13,890
+120% +$154K 0.01% 1158
2022
Q3 		$137K Buy
+11,534
New +$115K ﹤0.01% 1253
2022
Q2 		– Sell
-43,198
Closed -$343K – 1522
2022
Q1 		$343K Buy
+43,198
New +$373K 0.02% 934
2020
Q4 		– Sell
-32,172
Closed -$374K – 1022
2020
Q3 		$374K Buy
+32,172
New +$374K 0.02% 829
2020
Q2 		– Sell
-11,960
Closed -$124K – 1155
2020
Q1 		$124K Buy
+11,960
New +$152K 0.01% 1029
2019
Q2 		– Sell
-19,231
Closed -$405K – 800
2019
Q1 		$405K Sell
19,231
-974
-5% -$17.8K 0.03% 646
2018
Q4 		$413K Buy
+20,205
New +$632K 0.03% 674
2017
Q2 		– Sell
-17,465
Closed -$183K – 791
2017
Q1 		$183K Buy
+17,465
New +$178K 0.02% 977

Other funds holding AXGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Trexquant Investment's AXGN Position: Q2 2026 in Review

Trexquant Investment increased its Axogen (AXGN) stake by 51% in Q2 2026, buying an estimated $2.1M and bringing the position to 154,642 shares worth $7.14M. The position accounts for 0.04% of the portfolio, ranked #578.

Trexquant Investment first reported a position in AXGN in Q1 2017 and has held it in 17 quarters since. 254 funds tracked by Wall St. Rank hold AXGN as of Q2 2026.

  • Trexquant Investment held 154,642 shares of Axogen worth $7.14M as of Q2 2026.
  • Trexquant Investment bought 52,183 Axogen shares in Q2 2026, an estimated $2.1M.
  • Axogen made up 0.04% of Trexquant Investment's portfolio in Q2 2026, its #578 holding.
  • Trexquant Investment first reported a position in Axogen in Q1 2017 and has held it in 17 quarters since.
  • 254 funds tracked by Wall St. Rank held Axogen as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.