Walleye Trading
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Walleye Trading’s Azenta AZTA Stock Holding History

Walleye Trading’s Portfolio AZTA Stock Details AZTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,400
Closed -$97.6K – 4322
2025
Q3 		$97.6K Sell
3,400
-6,400
-65% -$198K ﹤0.01% 3723
2025
Q2 		$302K Buy
+9,800
New +$276K ﹤0.01% 2989
2023
Q4 		– Sell
-1,400
Closed -$70.3K – 5061
2023
Q3 		$70.3K Sell
1,400
-7,000
-83% -$352K ﹤0.01% 4111
2023
Q2 		$392K Sell
8,400
-5,800
-41% -$254K ﹤0.01% 2934
2023
Q1 		$634K Buy
14,200
+1,900
+15% +$94.1K ﹤0.01% 2597
2022
Q4 		$716K Buy
12,300
+2,500
+26% +$128K ﹤0.01% 2530
2022
Q3 		$420K Buy
9,800
+8,800
+880% +$526K ﹤0.01% 3055
2022
Q2 		$72K Sell
1,000
-6,500
-87% -$486K ﹤0.01% 4215
2022
Q1 		$622K Sell
7,500
-500
-6% -$42.9K ﹤0.01% 2690
2021
Q4 		$825K Sell
8,000
-800
-9% -$86.7K ﹤0.01% 2422
2021
Q3 		$901K Sell
8,800
-6,200
-41% -$556K ﹤0.01% 2315
2021
Q2 		$1.43M Buy
15,000
+11,600
+341% +$1.12M 0.01% 1811
2021
Q1 		$278K Sell
3,400
-6,700
-66% -$540K ﹤0.01% 3314
2020
Q4 		$685K Buy
10,100
+9,800
+3,267% +$611K ﹤0.01% 2380
2020
Q3 		$14K Buy
300
+100
+50% +$4.84K ﹤0.01% 3872
2020
Q2 		$9K Sell
200
-3,600
-95% -$138K ﹤0.01% 4080
2020
Q1 		$116K Buy
3,800
+400
+12% +$14.6K ﹤0.01% 3011
2019
Q4 		$143K Sell
3,400
-100
-3% -$4.2K ﹤0.01% 3385
2019
Q3 		$130K Sell
3,500
-4,700
-57% -$170K ﹤0.01% 3201
2019
Q2 		$318K Buy
8,200
+800
+11% +$28.7K ﹤0.01% 2560
2019
Q1 		$217K Buy
+7,400
New +$223K ﹤0.01% 2956
2018
Q4 		– Sell
-22,400
Closed -$785K – 4616
2018
Q3 		$785K Sell
22,400
-10,500
-32% -$345K ﹤0.01% 2367
2018
Q2 		$1.07M Buy
32,900
+24,800
+306% +$738K 0.01% 2024
2018
Q1 		$219K Hold
8,100
– – ﹤0.01% 3426
2017
Q4 		$193 Buy
+8,100
New +$230K ﹤0.01% 3470

Other funds holding AZTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Walleye Trading's AZTA Position: Q4 2025 in Review

Walleye Trading sold out of Azenta (AZTA) in Q4 2025, closing a stake of 985 shares — an estimated $28.3K sold.

Walleye Trading first reported a position in AZTA in Q2 2015 and held it in 17 quarters. The position peaked at $586K in Q3 2018. 293 funds tracked by Wall St. Rank hold AZTA as of Q4 2025.

  • Walleye Trading reported no remaining Azenta position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 985 Azenta shares in Q4 2025, an estimated $28.3K.
  • Walleye Trading first reported a position in Azenta in Q2 2015 and held it in 17 quarters.
  • Walleye Trading's Azenta position peaked at $586K in Q3 2018.
  • 293 funds tracked by Wall St. Rank held Azenta as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.