Verition Fund Management
AXTI icon

Verition Fund Management’s AXT Inc AXTI Stock Holding History

Verition Fund Management’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 		$1.89M Sell
26,178
-10,822
-29% -$975K 0.01% 1145
2026
Q1 		$2.11M Buy
37,000
+18,618
+101% +$617K 0.01% 990
2025
Q4 		$301K Buy
+18,382
New +$178K ﹤0.01% 2996
2023
Q3 		– Sell
-25,393
Closed -$87.4K – 2348
2023
Q2 		$87.4K Buy
25,393
+14,568
+135% +$49.1K ﹤0.01% 1992
2023
Q1 		$43.1K Buy
+10,825
New +$52.6K ﹤0.01% 1972
2021
Q1 		– Sell
-70,093
Closed -$671K – 1540
2020
Q4 		$671K Sell
70,093
-39,000
-36% -$313K 0.01% 589
2020
Q3 		$668K Sell
109,093
-54,000
-33% -$274K 0.01% 476
2020
Q2 		$776K Sell
163,093
-18,635
-10% -$87.8K 0.03% 480
2020
Q1 		$583K Buy
181,728
+25,000
+16% +$92.1K 0.02% 306
2019
Q4 		$682K Buy
156,728
+10,000
+7% +$32.1K 0.01% 567
2019
Q3 		$522K Buy
146,728
+10,000
+7% +$38.5K 0.01% 608
2019
Q2 		$541K Buy
136,728
+30,100
+28% +$141K 0.02% 638
2019
Q1 		$474K Buy
+106,628
New +$455K 0.02% 676
2017
Q3 		– Sell
-100,000
Closed -$635K – 1149
2017
Q2 		$635K Buy
100,000
+19,145
+24% +$125K 0.06% 335
2017
Q1 		$469K Buy
+80,855
New +$502K 0.04% 599

Other funds holding AXTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Verition Fund Management's AXTI Position: Q2 2026 in Review

Verition Fund Management reduced its AXT Inc (AXTI) stake by 29% in Q2 2026, selling an estimated $975K and leaving 26,178 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #1145.

Verition Fund Management first reported a position in AXTI in Q1 2017 and has held it in 15 quarters since. The position peaked at $2.11M in Q1 2026. 257 funds tracked by Wall St. Rank hold AXTI as of Q2 2026.

  • Verition Fund Management held 26,178 shares of AXT Inc worth $1.89M as of Q2 2026.
  • Verition Fund Management sold 10,822 AXT Inc shares in Q2 2026, an estimated $975K.
  • AXT Inc made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1145 holding.
  • Verition Fund Management first reported a position in AXT Inc in Q1 2017 and has held it in 15 quarters since.
  • Verition Fund Management's AXT Inc position peaked at $2.11M in Q1 2026.
  • 257 funds tracked by Wall St. Rank held AXT Inc as of Q2 2026.

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