White Pine Capital’s Axcelis ACLS Stock Holding History

White Pine Capital’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	$621K	Hold	6,671	–	–	0.17%	146
2025 Q4	$536K	Sell	6,671 -229	-3%	-$19.2K	0.15%	155
2025 Q3	$674K	Hold	6,900	–	–	0.19%	143
2025 Q2	$481K	Hold	6,900	–	–	0.15%	157
2025 Q1	$343K	Hold	6,900	–	–	0.12%	174
2024 Q4	$482K	Sell	6,900 -100	-1%	-$8.3K	0.16%	151
2024 Q3	$734K	Hold	7,000	–	–	0.25%	112
2024 Q2	$995K	Sell	7,000 -100	-1%	-$11.5K	0.38%	74
2024 Q1	$735K	Hold	7,100	–	–	0.28%	105
2023 Q4	$921K	Hold	7,100	–	–	0.35%	88
2023 Q3	$1.16M	Hold	7,100	–	–	0.46%	71
2023 Q2	$1.3M	Hold	7,100	–	–	0.49%	71
2023 Q1	$946K	Hold	7,100	–	–	0.37%	86
2022 Q4	$563K	Hold	7,100	–	–	0.22%	119
2022 Q3	$430K	Hold	7,100	–	–	0.18%	130
2022 Q2	$389K	Hold	7,100	–	–	0.15%	141
2022 Q1	$536K	Hold	7,100	–	–	0.17%	143
2021 Q4	$529K	Hold	7,100	–	–	0.16%	152
2021 Q3	$334K	Hold	7,100	–	–	0.1%	188
2021 Q2	$274K	Hold	7,100	–	–	0.08%	201
2021 Q1	$292K	Hold	7,100	–	–	0.09%	197
2020 Q4	$207K	Buy	+7,100	New	+$184K	0.07%	214
2018 Q2	–	Sell	-10,500	Closed	-$258K	–	237
2018 Q1	$258K	Sell	10,500 -19,241	-65%	-$506K	0.1%	196
2017 Q4	$854K	Sell	29,741 -10,175	-25%	-$320K	0.31%	101
2017 Q3	$1.09K	Sell	39,916 -1,160	-3%	-$25.7K	﹤0.01%	76
2017 Q2	$861K	Sell	41,076 -21,985	-35%	-$465K	0.34%	91
2017 Q1	$1.19M	Sell	63,061 -800	-1%	-$12.6K	0.48%	57
2016 Q4	$929K	Sell	63,861 -1,325	-2%	-$18K	0.39%	78
2016 Q3	$866K	Sell	65,186 -5,002	-7%	-$58K	0.37%	73
2016 Q2	$755K	Hold	70,188	–	–	0.32%	88
2016 Q1	$786K	Sell	70,188 -437	-0.6%	-$4.47K	0.34%	87
2015 Q4	$732K	Sell	70,625 -575	-0.8%	-$6.11K	0.32%	95
2015 Q3	$760K	Sell	71,200 -38,975	-35%	-$475K	0.35%	83
2015 Q2	$1.3M	Sell	110,175 -10,594	-9%	-$123K	0.56%	50
2015 Q1	$1.15M	Sell	120,769 -104,675	-46%	-$1.08M	0.47%	65
2014 Q4	$2.31M	Sell	225,444 -4,525	-2%	-$39.3K	0.78%	32
2014 Q3	$1.83M	Buy	229,969 +17,325	+8%	+$130K	0.62%	43
2014 Q2	$1.7M	Sell	212,644 -675	-0.3%	-$5.03K	0.59%	54
2014 Q1	$1.83M	Buy	213,319 +94	+0%	+$865	0.63%	49
2013 Q4	$2.08M	Sell	213,225 -43,200	-17%	-$392K	0.73%	38
2013 Q3	$2.16M	Sell	256,425 -65,400	-20%	-$530K	0.75%	37
2013 Q2	$2.34M	Buy	+321,825	New	+$1.87M	0.81%	29

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

White Pine Capital's ACLS Position: Q1 2026 in Review

White Pine Capital held its Axcelis (ACLS) position steady in Q1 2026 at 6,671 shares worth $621K. The position accounts for 0.17% of the portfolio, ranked #146.

White Pine Capital first reported a position in ACLS in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.34M in Q2 2013. 377 funds tracked by Wall St. Rank hold ACLS as of Q1 2026.

White Pine Capital held 6,671 shares of Axcelis worth $621K as of Q1 2026.
White Pine Capital left its Axcelis share count unchanged in Q1 2026.
Axcelis made up 0.17% of White Pine Capital's portfolio in Q1 2026, its #146 holding.
White Pine Capital first reported a position in Axcelis in Q2 2013 and has held it in 42 quarters since.
White Pine Capital's Axcelis position peaked at $2.34M in Q2 2013.
377 funds tracked by Wall St. Rank held Axcelis as of Q1 2026.

Based on White Pine Capital's 13F filing for Q1 2026, filed 11 May 2026.