Among active 13F managers last quarter, 6 opened and 2 added, while 5 reduced; the largest holder to move was Renaissance Technologies LLC (−4.2%). Over the last 180 days, 3 insiders bought and 1 insider sold, a net +$784K in open-market trades.
Funds lean in and no leg opposes.
37 tracked 13F filers disclose a position in AXR as of the latest SEC 13F filings, a combined $57.2M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Robotti Robert | 522K | $13.2M | —Held | Q2 2026 | |
| 2 | Dimensional Fund Advisors LP | 193K | $5.4M | ▼−0.9% Reduced · −2K sh | Q1 2026 | |
| 3 | Cerity Partners LLC | 169K | $4.8M | —Held | Q1 2026 | |
| 4 | Truffle Hound Capital, LLC | 160K | $4.0M | —Held | Q2 2026 | |
| 5 | Vanguard Capital Management LLC | 150K | $4.2M | →New filer Inherited book · not a new buyer | Q1 2026 | |
| 6 | JB Capital Partners LP | 141K | $3.6M | —Held | Q2 2026 | |
| 7 | Cresset Asset Management, LLC | 129K | $3.3M | —Held | Q2 2026 | |
| 8 | Renaissance Technologies LLC | 119K | $3.4M | ▼−4.2% Reduced · −5K sh | Q1 2026 | |
| 9 | Bridgeway Capital Management, LLC | 111K | $3.1M | ▼−15% Reduced · −20K sh | Q1 2026 | |
| 10 | Gate City Capital Management, LLC | 86K | $2.4M | ▼−15% Reduced · −15K sh | Q1 2026 | |
| 11 | Caldwell Sutter Capital, Inc. | 49K | $1.2M | —Held | Q2 2026 | |
| 12 | Empowered Funds, LLC | 49K | $1.4M | ▲New +49K sh | Q1 2026 | |
| 13 | Peapod Lane Capital LLC | 47K | $1.2M | ▲+1.5% Added · +701 sh | Q2 2026 | |
| 14 | Geode Capital Management, LLC | 34K | $851K | ▲+4.8% Added · +2K sh | Q2 2026 | |
| 15 | AlphaCentric Advisors LLC | 29K | $733K | ▼−35% Reduced · −15K sh | Q2 2026 | |
| 16 | Crossingbridge Advisors, LLC | 29K | $733K | ▼−35% Reduced · −15K sh | Q2 2026 | |
| 17 | BlackRock, Inc. | 20K | $557K | ▲+2.4% Added · +456 sh | Q1 2026 | |
| 18 | Vanguard Fiduciary Trust Co | 18K | $516K | →New filer Inherited book · not a new buyer | Q1 2026 | |
| 19 | Millennium Management LLC | 17K | $467K | ▲New +17K sh | Q1 2026 | |
| 20 | Northern Trust Corp | 16K | $450K | ▼−0.1% Reduced · −25 sh | Q1 2026 | |
| 21 | O'shaughnessy Asset Management, LLC | 13K | $332K | ▲Added Added · +13K sh | Q2 2026 | |
| 22 | State Street Corp | 12K | $305K | —Held | Q2 2026 | |
| 23 | Ritholtz Wealth Management | 12K | $294K | ▲New +12K sh | Q2 2026 | |
| 24 | Steamboat Capital Partners, LLC | 11K | $318K | ▲New +11K sh | Q1 2026 | |
| 25 | Marquette Asset Management, LLC | 7K | $164K | ▲New +7K sh | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 6 funds opened a new position in AXR and 2 added to an existing one, while 5 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 13 funds | $9.3B |
| Microsoft CorpMSFT | 13 funds | $5.5B |
| Alphabet Inc-CL AGOOGL | 13 funds | $3.6B |
| Meta Platforms Inc-Class AMETA | 13 funds | $3.4B |
| Alphabet Inc-CL CGOOG | 13 funds | $3.2B |
| Broadcom IncAVGO | 13 funds | $3.1B |
| Eli Lilly & CoLLY | 13 funds | $1.5B |
| Palantir Technologies Inc-APLTR | 13 funds | $1.5B |
| Verizon Communications IncVZ | 13 funds | $552.6M |
| Caterpillar IncCAT | 13 funds | $508.9M |
| Comcast Corp-Class ACMCSA | 13 funds | $333.5M |
| Builders Firstsource IncBLDR | 13 funds | $153.1M |
Ranked by how many of AXR's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in AXR.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 30, 2026 | Uleau Adrienne | CFO and VP | Sell (S) | 4K | $94K |
| Jun 22, 2026 | Dahl James H | 10% Owner | Buy (P) | 3K | $79K |
| Jun 2, 2026 | Dahl James H | 10% Owner | Buy (P) | 2K | $40K |
| May 29, 2026 | Dahl James H | 10% Owner | Buy (P) 2 lots, same day | 4K | $105K |
| May 20, 2026 | Dahl James H | 10% Owner | Buy (P) | 5K | $122K |
| May 13, 2026 | Dahl James H | 10% Owner | Buy (P) | 1K | $29K |
| May 1, 2026 | Dahl James H | 10% Owner | Buy (P) | 3K | $84K |
| Apr 29, 2026 | Dahl James H | 10% Owner | Buy (P) | 5K | $139K |
| Apr 21, 2026 | McNaney Timothy S | Director | Buy (P) | 2K | $50K |
| Apr 20, 2026 | Dahl James H | 10% Owner | Buy (P) | 2K | $41K |
| Apr 17, 2026 | Dahl James H | 10% Owner | Buy (P) | 1K | $28K |
| Mar 31, 2026 | Dahl James H | 10% Owner | Buy (P) | 2K | $58K |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 6 | 11 | – |
Insiders Form 4 open-market | 3 | 1 | +$784K |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for AXR
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/AXR/capital-change-brief"
Use Arkolith's capital_change_brief for AXR. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + the live filing stream, joined for AXR. Filings are public domain, sourced to SEC EDGAR.