AXIA — CENTRAIS ELETRICAS BRASILEIR
Reported value held$215.21M
Funds holding (latest)36
Sector—
Funds holding (Q2 2026)23
Institutional value$191.72M · 18.16M sh
New / Add / Cut / Exit2 / 12 / 9 / 4
Top-5 / Top-10 concentration71.4% / 91.7%
Institutional holdings change
Accumulating +9.8%
(+1.63M sh)
Institutional value change
Up +2.8%
As of Q2 2026, 23 SEC-registered investment managers reported holding AXIA (CENTRAIS ELETRICAS BRASILEIR) in their latest 13F filings, with a combined reported value of $191.72M across 18.16M shares. That is +9.8% by share count (+1.63M shares) versus the previous quarter, while reported value moved +2.8%. Ownership is concentrated: the five largest holders account for 71.4% of reported value and the top ten for 91.7%.
Compared with the prior quarter, 2 opened new positions, 12 added to existing stakes, 9 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.15M | $43.81M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 4.08M | $43.14M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 2.16M | $22.77M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.44M | $15.26M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 1.32M | $12.11M | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 1.13M | $11.97M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 1.01M | $10.72M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 781.62K | $8.25M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 736.55K | $7.78M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 592.25K | $6.25M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 546.93K | $5.78M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 527.69K | $5.57M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 325.83K | $3.44M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 248.69K | $2.81M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q2 2022 | 300.00K | $2.66M | 0.06% | New |
| MFS Investment Management history | Q2 2026 | 131.46K | $1.39M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 130.03K | $1.37M | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2022 | 157.13K | $1.24M | 0.00% | New |
| Renaissance Technologies history | Q4 2025 | 127.44K | $1.17M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 105.11K | $1.11M | 0.00% | Add |
New Positions (Q2 2026)
- Legal & General Investment Management America 21.85K sh · $230.51K
- JPMorgan Chase & Co 11.59K sh · $124.49K
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 248.69K sh · $2.81M
- Balyasny Asset Management sold 70.02K sh · $789.87K
- Hillhouse Capital (HHLR Advisors) sold 63.10K sh · $711.77K
- BNY Mellon sold 13.33K sh · $150.32K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 2.47M | 2.61M | 2.90M | 3.35M | 3.07M | 3.23M | 3.85M | 4.15M |
| Bank of America Corp | 44.27K | 41.51K | 43.01K | 40.62K | 48.66K | 639.35K | 50.42K | 1.74M | 75.11K | 174.21K | 722.44K | 153.75K | 145.56K | 152.90K | 137.45K | 99.18K | 50.73K | 63.49K | 3.11M | 4.08M |
| Morgan Stanley | 126.97K | 635.82K | 2.42M | 524.75K | 882.44K | 1.77M | 1.05M | 2.00M | 1.21M | 1.23M | 1.26M | 1.79M | 1.17M | 912.91K | 1.51M | 1.04M | 1.08M | 1.08M | 1.34M | 2.16M |
| UBS Group AG | 38.41K | 66.21K | 86.07K | 80.78K | 169.27K | 85.28K | 86.16K | 77.13K | 74.82K | 25.70K | 24.39K | 2.87M | 3.28M | 5.00M | 5.43M | 2.00M | 1.73M | 1.52M | 1.76M | 1.44M |
| Northern Trust Corp | 33.77K | 33.84K | 34.58K | 72.75K | 150.67K | 289.63K | 532.57K | 724.17K | 672.76K | 604.98K | 601.29K | 557.04K | 629.94K | 665.68K | 812.12K | 867.33K | 878.49K | 881.00K | 886.16K | 1.13M |
| Invesco Ltd | 210.88K | 88.90K | 93.41K | 93.40K | 89.32K | 52.83K | 31.82K | 11.25K | 12.26K | 48.12K | 33.09K | 19.34K | 19.22K | — | 25.14K | 60.49K | 77.29K | 178.28K | 84.14K | 1.01M |
| Goldman Sachs Group | 31.40K | 33.70K | 330.69K | 44.16K | 80.90K | 368.66K | 305.15K | 1.86M | 859.30K | 696.43K | 1.61M | 1.52M | 383.41K | 343.07K | 658.68K | 674.10K | 1.05M | 533.79K | 593.72K | 781.62K |
| Two Sigma Investments | 80.00K | 11.33K | — | — | — | — | 64.40K | 71.50K | 85.70K | 117.50K | 91.70K | 68.70K | 95.60K | 316.38K | 279.80K | 268.14K | 192.80K | 181.20K | 1.07M | 736.55K |
| Citigroup Inc | 5.05K | 200 | 200 | 7.10K | 7.11K | 5.99K | 7.96K | 7.54K | 13.67K | 16.04K | 17.39K | 7.06K | 22.16K | 23.32K | 30.45K | 31.96K | 29.26K | 107.96K | 527.67K | 592.25K |
| Millennium Management | 120.43K | 1.69M | 138.12K | 120.52K | — | 124.65K | — | 27.63K | 53.21K | 194.08K | 480.70K | 1.58M | 961.49K | 4.20M | 746.72K | 1.82M | 291.02K | 928.26K | 1.10M | 546.93K |
| Marshall Wace | — | — | — | — | 247.42K | — | — | — | — | — | — | — | — | 572.57K | 429.38K | — | 455.23K | 1.05M | 558.41K | 527.69K |
| Amundi US | 216.39K | 191.57K | 14.59K | 21.37K | 21.37K | 21.37K | — | — | — | 32.76K | 34.23K | 36.79K | 179.36K | 138.14K | 384.86K | 349.46K | 512.76K | 418.59K | 497.06K | 325.83K |
| MFS Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.62K | 131.46K |
| Citadel Advisors | 146.97K | 431.35K | 472.09K | 803.45K | 607.35K | 240.76K | 2.61M | 1.14M | 202.44K | 337.77K | 69.67K | 62.16K | 25.05K | 273.36K | 384.07K | 195.44K | 388.90K | 863.25K | 482.97K | 130.03K |
| Deutsche Bank AG | 17.80K | — | — | — | — | — | — | — | — | — | — | — | 3.89K | 4.17K | 3.37K | 4.38K | 3.25K | 3.89K | 6.39K | 105.11K |
| Fidelity Management & Research (FMR) | 937 | 95 | 5.02K | 7.72K | 6.06K | 11.04K | 10.13K | 12.39K | 13.39K | 27.64K | 28.46K | 11.32K | 8.89K | 7.93K | 84.64K | 77.66K | 79.04K | 81.50K | 90.88K | 98.82K |
| Principal Global Investors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 92.76K | 80.53K | 87.75K | 89.31K | 79.11K |
| AQR Capital Management | 87.65K | 99.54K | 82.35K | 80.38K | 102.92K | 112.52K | 62.51K | 72.18K | 76.99K | 69.55K | 62.54K | 71.41K | 73.67K | 77.37K | 89.15K | 57.61K | 38.84K | 43.15K | 33.49K | 42.43K |
| PNC Financial Services | 3.66K | 3.81K | 3.61K | 4.77K | 7.61K | 6.63K | 7.36K | 11.89K | 12.27K | 18.91K | 19.36K | 22.14K | 17.73K | 11.36K | 13.01K | 15.96K | 15.59K | 16.15K | 25.61K | 24.21K |
| Legal & General Investment Management America | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 21.85K |