Trexquant Investment’s AXIA Energia AXIA Stock Holding History

Trexquant Investment’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	-158,920	Closed	-$1.79M	–	1971
2026 Q1	$1.79M	Buy	+158,920	New	+$1.72M	0.01%	1040
2025 Q4	–	Sell	-152,038	Closed	-$1.19M	–	1658
2025 Q3	$1.19M	Buy	+152,038	New	+$957K	0.01%	1082
2025 Q2	–	Sell	-341,800	Closed	-$1.92M	–	1610
2025 Q1	$1.92M	Buy	341,800 +65,139	+24%	+$331K	0.02%	881
2024 Q4	$1.25M	Buy	276,661 +175,472	+173%	+$877K	0.01%	1023
2024 Q3	$579K	Buy	101,189 +65,850	+186%	+$375K	0.01%	1217
2024 Q2	$180K	Buy	+35,339	New	+$202K	﹤0.01%	1449
2022 Q3	–	Sell	-36,386	Closed	-$256K	–	1467
2022 Q2	$256K	Buy	+36,386	New	+$246K	0.01%	1206
2022 Q1	–	Sell	-81,166	Closed	-$391K	–	1443
2021 Q4	$391K	Buy	81,166 +67,353	+488%	+$338K	0.02%	783
2021 Q3	$78K	Buy	+13,813	New	+$83.8K	0.01%	1068
2019 Q1	–	Sell	-27,750	Closed	-$140K	–	1064
2018 Q4	$140K	Buy	+27,750	New	+$132K	0.01%	966

Other funds holding AXIA

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Trexquant Investment's AXIA Position: Q2 2026 in Review

Trexquant Investment sold out of AXIA Energia (AXIA) in Q2 2026, closing a stake of 158,920 shares — an estimated $1.79M sold.

Trexquant Investment first reported a position in AXIA in Q4 2018 and held it in 10 quarters. The position peaked at $1.92M in Q1 2025. 181 funds tracked by Wall St. Rank hold AXIA as of Q2 2026.

Trexquant Investment reported no remaining AXIA Energia position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 158,920 AXIA Energia shares in Q2 2026, an estimated $1.79M.
Trexquant Investment first reported a position in AXIA Energia in Q4 2018 and held it in 10 quarters.
Trexquant Investment's AXIA Energia position peaked at $1.92M in Q1 2025.
181 funds tracked by Wall St. Rank held AXIA Energia as of Q2 2026.

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