USA Financial Formulas’s Axcelis ACLS Stock Holding History

USA Financial Formulas’s Portfolio ACLS Stock Details ACLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$558	Hold	6	–	–	﹤0.01%	378
2025 Q4	$482	Buy	+6	New	+$502	﹤0.01%	383
2023 Q4	–	Sell	-1,146	Closed	-$187K	–	337
2023 Q3	$187K	Sell	1,146 -9	-0.8%	-$1.58K	0.28%	96
2023 Q2	$212K	Sell	1,155 -7	-0.6%	-$1.01K	0.33%	52
2023 Q1	$155K	Buy	+1,162	New	+$137K	0.25%	53
2022 Q2	–	Sell	-1,485	Closed	-$112K	–	322
2022 Q1	$112K	Sell	1,485 -432	-23%	-$29.5K	0.12%	82
2021 Q4	$143K	Sell	1,917 -1,354	-41%	-$80.2K	0.12%	91
2021 Q3	$154K	Buy	3,271 +691	+27%	+$30.1K	0.14%	125
2021 Q2	$104K	Buy	+2,580	New	+$107K	0.09%	165
2020 Q3	–	Sell	-14,274	Closed	-$398K	–	316
2020 Q2	$398K	Sell	14,274 -639	-4%	-$15.6K	0.3%	52
2020 Q1	$273K	Buy	+14,913	New	+$347K	0.17%	93
2019 Q1	–	Sell	-10,690	Closed	-$210K	–	120
2018 Q4	$210K	Buy	+10,690	New	+$190K	0.05%	256
2018 Q1	–	Sell	-12,685	Closed	-$364K	–	307
2017 Q4	$364K	Buy	+12,685	New	+$399K	0.09%	201
2017 Q3	–	Sell	-48,760	Closed	-$1.02M	–	242
2017 Q2	$1.02M	Buy	+48,760	New	+$1.03M	0.25%	92

Other funds holding ACLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

USA Financial Formulas's ACLS Position: Q1 2026 in Review

USA Financial Formulas held its Axcelis (ACLS) position steady in Q1 2026 at 6 shares worth $558. The position accounts for ﹤0.01% of the portfolio, ranked #378.

USA Financial Formulas first reported a position in ACLS in Q2 2017 and has held it in 14 quarters since. The position peaked at $1.02M in Q2 2017. 377 funds tracked by Wall St. Rank hold ACLS as of Q1 2026.

USA Financial Formulas held 6 shares of Axcelis worth $558 as of Q1 2026.
USA Financial Formulas left its Axcelis share count unchanged in Q1 2026.
Axcelis made up ﹤0.01% of USA Financial Formulas's portfolio in Q1 2026, its #378 holding.
USA Financial Formulas first reported a position in Axcelis in Q2 2017 and has held it in 14 quarters since.
USA Financial Formulas's Axcelis position peaked at $1.02M in Q2 2017.
377 funds tracked by Wall St. Rank held Axcelis as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.