undamentalytics Newsletter

Axcelis Technologies Inc: which funds bought and sold

Institutions that bought and sold Axcelis Technologies shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 223 institutions that filed 13F reports for both quarters added to or opened positions in Axcelis Technologies, and 189 cut or closed them. Together they sold a net 1.6M shares, −5.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 751K shares (−7.4%); index fund managers were net buyers of 103K shares (+0.9%). 104 opened a new position and 46 sold out entirely.

Bought, Q2 2026 223 institutions, 104 of them new holders Sold, Q2 2026 189 institutions, 46 of them sold out
Net change, all compared −1.6M shares (−5.0%)
Net change, active managers −751K shares (−7.4%), 25 bought, 30 sold

Buyers versus sellers

institutions compared, 475
Active managers and hedge funds 25 bought · 30 sold · −751K
Index fund managers 7 bought · 4 sold · +103K
Other institutions 191 bought · 155 sold · −981K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager +1.7M +69.7% 4.1M $782M
Barrow Hanley Mewhinney & Strauss LLC Active manager +392K +688040.4% 392K $74.3M
Invesco Ltd. +363K +219.7% 528K $100M
Emerald Advisers, LLC +234K +243.4% 330K $62.6M
Emerald Mutual Fund Advisers Trust +172K +362.8% 219K $41.6M
Citigroup Inc +159K +647.1% 184K $34.9M
Alpine Associates Management Inc. +135K New position 135K $25.6M
Millennium Management LLC Hedge fund +127K +1011.1% 139K $26.4M
Blackrock, Inc. Index funds +93K +1.9% 5.0M $953M
Alberta Investment Management Corp +72K +200.0% 107K $20.3M
Wellington Management Group LLP Active manager +69K New position 69K $13.1M
Bessemer Group Inc +57K +150.0% 95K $18M
Sagefield Capital LP +52K +62.7% 134K $25.3M
Old West Investment Management, LLC +48K +112.6% 90K $17.1M
First Eagle Investment Management, LLC Active manager +43K +43.1% 144K $27.3M
Adage Capital Partners Gp, L.L.C. Hedge fund +43K +577.0% 51K $9.6M
State Street Corp Index funds +42K +3.5% 1.2M $233M
Citadel Advisors LLC Hedge fund +42K +926.4% 46K $8.8M
Deutsche Bank Ag\ +39K +135.1% 68K $12.9M
Polar Asset Management Partners Inc. +39K New position 39K $7.3M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Balyasny Asset Management L.P. Hedge fund −748K −54.8% 616K $117M
Reinhart Partners, Llc. −729K −44.0% 929K $176M
American Century Companies Inc Active manager −582K −61.1% 370K $70.1M
D. E. Shaw & Co., Inc. Hedge fund −411K −75.6% 133K $25.2M
LSV Asset Management Active manager −405K −94.3% 25K $4.7M
Goldman Sachs Group Inc −262K −52.7% 235K $44.6M
Morgan Stanley −216K −37.1% 366K $69.4M
BNP Paribas Asset Management Holding S.A. −203K −20.2% 803K $152M
Segall Bryant & Hamill, LLC Active manager −200K Sold out 0 —
Grantham, Mayo, Van Otterloo & Co. LLC Active manager −199K −59.5% 136K $25.7M
Jpmorgan Chase & Co −179K −80.2% 44K $8M
Two Sigma Investments, LP Hedge fund −149K −75.5% 48K $9.2M
Victory Capital Management Inc Active manager −145K −11.3% 1.1M $215M
Dimensional Fund Advisors LP −135K −16.0% 709K $134M
Manufacturers Life Insurance Company, The −108K −22.0% 384K $72.7M
Kennedy Capital Management LLC Active manager −83K −46.6% 95K $18M
Portolan Capital Management, LLC −77K Sold out 0 —
Federated Hermes, Inc. Active manager −77K −36.7% 132K $25.1M
Susquehanna Portfolio Strategies, LLC −68K Sold out 0 —
Royce & Associates LP Active manager −60K −47.6% 66K $12.4M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Alpine Associates Management Inc. 135K $25.6M
Wellington Management Group LLPActive manager 69K $13.1M
Polar Asset Management Partners Inc. 39K $7.3M
Informed Momentum Co LLC 35K $6.6M
Verition Fund Management LLCHedge fund 30K $5.7M
Qube Research & Technologies LtdHedge fund 23K $4.4M
Marshall Wace, LLPHedge fund 22K $4.2M
Integrated Quantitative Investments LLC 18K $3.3M
Woodline Partners LPHedge fund 14K $2.6M
Capital Fund Management S.A.Hedge fund 13K $2.6M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Segall Bryant & Hamill, LLCActive manager 200K $18.7M
Portolan Capital Management, LLC 77K $7.2M
Susquehanna Portfolio Strategies, LLC 68K $6.3M
Voloridge Investment Management, LLCHedge fund 44K $4.1M
Toronto Dominion Bank 34K $3.2M
Squarepoint Ops LLCHedge fund 33K $3.1M
Inspire Advisors, LLC 29K $2.7M
Yakira Capital Management, Inc. 23K $2.1M
Hussman Strategic Advisors, Inc. 21K $2M
Schonfeld Strategic Advisors LLCHedge fund 18K $1.7M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
438
Ten largest holders
60.1%
of 13F-reported shares
Index fund managers
38.9%
of 13F-reported shares
Active managers and hedge funds
30.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 25 30 12 8 −751K −7.4%
Index fund managers 7 4 0 0 +103K +0.9%
Other institutions 191 155 92 38 −981K −9.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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