Wexford Capital’s Arteris AIP Stock Holding History

Wexford Capital’s Portfolio AIP Stock Details AIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,856	Closed	-$69.3K	–	378
2025 Q3	$69.3K	Sell	6,856 -4,678	-41%	-$44.5K	0.01%	271
2025 Q2	$110K	Buy	+11,534	New	+$85K	0.03%	205

Other funds holding AIP

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return

Samjo Management New York $293M AUM 57.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Wexford Capital's AIP Position: Q4 2025 in Review

Wexford Capital sold out of Arteris (AIP) in Q4 2025, closing a stake of 6,856 shares — an estimated $69.3K sold.

Wexford Capital first reported a position in AIP in Q2 2025 and held it in 2 quarters. The position peaked at $110K in Q2 2025. 139 funds tracked by Wall St. Rank hold AIP as of Q4 2025.

Wexford Capital reported no remaining Arteris position as of Q4 2025 after selling out during the quarter.
Wexford Capital sold 6,856 Arteris shares in Q4 2025, an estimated $69.3K.
Wexford Capital first reported a position in Arteris in Q2 2025 and held it in 2 quarters.
Wexford Capital's Arteris position peaked at $110K in Q2 2025.
139 funds tracked by Wall St. Rank held Arteris as of Q4 2025.

Based on Wexford Capital's 13F filing for Q4 2025, filed 13 Feb 2026.