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User

David M. Polen

Polen Capital Management

Polen Capital Management AXT Inc stake

total: 588

Polen Capital Management AXTI trades

Total transactions:
3
New positions:
1
Added:
2
Held since:
2025 Q4
Held for:
3 quarters
Latest activity:
2026 Q2
According to 2026 Q2 report, Polen Capital Management holds 52,707 AXT Inc (AXTI) shares with a market value of roughly $3.80M accounting for 0.03% of the overall portfolio. To date, the estimated cost basis is nearly $40.81 for "buy" trades. Polen Capital Management first purchased AXTI in 2025 Q4, initially acquiring 22,215 shares. Since the initial investment in AXT Inc (AXTI), Polen Capital Management has made 2 more transactions.

How many AXTI shares does Polen Capital Management currently hold?

According to 2026 Q2 report, Polen Capital Management holds 52,707 shares of AXT Inc (AXTI), valued at around $3.80M.

When did Polen Capital Management buy AXT Inc (AXTI)?

Polen Capital Management first invested in AXT Inc (AXTI) in 2025 Q4 at the reported quarter-end price of $16.35 per share.

What's the cost basis of Polen Capital Management's AXTI stake?

The estimated cost basis for AXT Inc (AXTI) stake is around $40.81 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$40.81

Polen Capital Management's historical trades in AXT Inc

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2026 Q2
0.03%
52,707
$72.08
$3,799,121
+6.76% (+3,339)
+0%
2026 Q1
0.02%
49,368
$56.98
$2,812,989
+122.23% (+27,153)
+0.01%
2025 Q4
0.00%
22,215
$16.35
$363,215
new
+0%
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.