SPX Gestao de Recursos Ltda AXIA-PC β€” AXIA ENERGIA-ADR PREF C

Ownership history in SPX Gestao de Recursos Ltda  Β·  2 quarters on record

AI Ownership Summary

SPX Gestao de Recursos Ltda reported AXIA ENERGIA-ADR PREF C (AXIA-PC) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.61% in 2026 Q1. The latest visible filing shows AXIA-PC at 0.61% 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 AXIA-PC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SPX Gestao de Recursos Ltda's position in AXIA ENERGIA-ADR PREF C, 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
2026 Q1

AXIA-PC was reported at 0.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.61% in 2026 Q1

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

Time in book
Holding Window
2025 Q4 to 2026 Q1

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 SPX Gestao de Recursos Ltda held AXIA-PC β€” position size vs. price
% of Fund (quarterly)    AXIA-PC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 669,035 -11,056 -1.6% 0.61% $7.3M 2026-05-06 $11.91
2025 Q4 INITIATED β€” β€” β€” 680,091 β€” β€” 0.60% $5.9M 2026-02-13 $10.87

FAQ About SPX Gestao de Recursos Ltda and AXIA-PC

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

How long has SPX Gestao de Recursos Ltda reported owning AXIA-PC?

SPX Gestao de Recursos Ltda reported AXIA-PC across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported AXIA-PC position in SPX Gestao de Recursos Ltda's portfolio?

The largest reported portfolio weight for AXIA-PC was 0.61% in 2026 Q1.

What is the latest reported AXIA-PC position on this page?

The most recent filing on this page is 2026 Q1, when SPX Gestao de Recursos Ltda reported 669,035 shares, equal to 0.61% of portfolio, with an estimated market value of $7.3M.

What does the chart on this AXIA-PC ownership page compare?

The chart compares SPX Gestao de Recursos Ltda's quarterly AXIA-PC 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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