AXL β€” AMERICAN AXLE & MFG HLDGS IN

Ownership history in Shay Capital LLC  Β·  4 quarters on record

AI Ownership Summary

Shay Capital LLC reported AMERICAN AXLE & MFG HLDGS IN (AXL) in 4 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.08% in 2025 Q3. The latest visible filing shows AXL at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AXL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Shay Capital LLC's position in AMERICAN AXLE & MFG HLDGS IN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AXL was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Shay Capital LLC held AXL β€” position size vs. price
% of Fund (quarterly)    AXL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 89,000 -44,300 -33.2% 0.06% $570K 2026-02-14 (Est.) $7.25
2025 Q3 REDUCED 133,300 -22,700 -14.6% 0.07% $801K 2025-11-14 $6.18
2025 Q3 ADDED 156,000 +131,000 +524.0% 0.08% $938K 2025-11-14 $6.18
2025 Q2 INITIATED 25,000 β€” β€” 0.01% $102K 2025-08-14 $5.82

FAQ About Shay Capital LLC and AXL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Shay Capital LLC reported owning AXL?

Shay Capital LLC reported AXL across 4 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported AXL position in Shay Capital LLC's portfolio?

The largest reported portfolio weight for AXL was 0.08% in 2025 Q3.

What is the latest reported AXL position on this page?

The most recent filing on this page is 2025 Q4, when Shay Capital LLC reported 89,000 shares, equal to 0.06% of portfolio, with an estimated market value of $570K.

What does the chart on this AXL ownership page compare?

The chart compares Shay Capital LLC's quarterly AXL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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