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ACLS — AXCELIS TECHNOLOGIES INC · All Fund Holders
Funds holding (latest): 47 · Reported value held: $3.33B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.03M | $952.83M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.13M | $781.65M | 0.04% | Add |
| Vanguard Group history | Q4 2025 | 4.12M | $331.20M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 833.61K | $157.96M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2026 | 616.20K | $116.74M | 0.15% | Reduce |
| Invesco Ltd history | Q2 2026 | 527.72K | $99.98M | 0.01% | Add |
| Whale Rock Capital Management history | Q3 2023 | 517.06K | $84.31M | 1.75% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 416.23K | $78.85M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 383.76K | $72.70M | 0.06% | Reduce |
| Northern Trust Corp history | Q2 2026 | 382.03K | $72.38M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 366.08K | $69.35M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 320.89K | $60.79M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 235.25K | $44.57M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 218.11K | $41.32M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 204.96K | $38.83M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 184.12K | $34.88M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 160.94K | $30.49M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 157.54K | $29.85M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 141.64K | $26.83M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 105.60K | $20.01M | 0.05% | Reduce |
| Bank of America Corp history | Q2 2026 | 90.15K | $17.08M | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2025 | 212.05K | $17.04M | 0.01% | Add |
| MFS Investment Management history | Q4 2024 | 233.01K | $16.28M | 0.01% | Hold |
| First Eagle Investment Management history | Q2 2026 | 71.92K | $13.63M | 0.02% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 70.35K | $13.33M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 68.99K | $13.07M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 67.84K | $12.85M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 65.70K | $12.45M | 0.10% | Reduce |
| Two Sigma Investments history | Q2 2026 | 56.74K | $10.75M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 44.01K | $8.00M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 40.61K | $7.69M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 35.54K | $6.73M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 33.61K | $6.37M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q4 2023 | 48.60K | $6.30M | 0.02% | New |
| Prudential Financial history | Q2 2026 | 31.86K | $6.04M | 0.01% | Add |
| Renaissance Technologies history | Q4 2025 | 66.90K | $5.37M | 0.01% | New |
| Marshall Wace history | Q2 2026 | 22.25K | $4.21M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 16.86K | $3.20M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 14.63K | $1.36M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 4.83K | $915.80K | 0.00% | Reduce |
| Bridgewater Associates history | Q1 2026 | 8.30K | $772.66K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 3.00K | $568.35K | 0.00% | Add |
| Maverick Capital history | Q2 2026 | 2.63K | $498.25K | 0.01% | New |
| PNC Financial Services history | Q2 2026 | 2.48K | $470.59K | 0.00% | Add |
| CPP Investments history | Q4 2025 | 5.60K | $449.90K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 394.45K | $74.73K | 0.01% | Add |
| Lazard Asset Management history | Q4 2024 | 706 | $49 | 0.00% | Reduce |