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AXQ CAPITAL, LP Historic Quarter Change: USA Other Stocks, Reduced

AXQ CAPITAL, LP historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, AXQ CAPITAL, LP opened 59 positions, added to 14, reduced 24 and sold out of 89.

  • Q1 2025: Stock GATES INDL CORP PLC; Country of operation —; Class ORD SHS; Shares before 31,128.
  • Q1 2025: Stock DUN & BRADSTREET HLDGS INC; Country of operation United States; Class COM; Shares before 31,378.
  • Q1 2025: Stock NORDSTROM INC; Country of operation United States; Class COM; Shares before 25,851.
  • Q4 2024: Stock NORDSTROM INC; Country of operation United States; Class COM; Shares before 51,996.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1916908), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025GATES INDL CORP PLC
CUSIP G39108108
ORD SHS31,12814,127-17,001$640,303$260,078-$380,2252025-05-13
Q1 2025DUN & BRADSTREET HLDGS INC
CUSIP 26484T106
United StatesCOM31,37824,091-7,287$390,970$215,374-$175,5962025-05-13
Q1 2025NORDSTROM INC
CUSIP 655664100
United StatesCOM25,85120,847-5,004$624,302$509,709-$114,5932025-05-13
Q4 2024NORDSTROM INC
CUSIP 655664100
United StatesCOM51,99625,851-26,145$1,169,390$624,302-$545,0882025-02-11
Q4 2024LIONS GATE ENTMNT CORP
CUSIP 535919401
CL A VTG10,66010,423-237$83,468$89,012+$5,5442025-02-11
Q3 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM2,519827-1,692$2,682,357$674,898-$2,007,4592024-11-14
Q3 2024WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM221,738219,700-2,038$2,681,921$1,968,512-$713,4092024-11-14
Q3 2024SMARTSHEET INC
CUSIP 83200N103
United StatesCOM CL A20,0306,675-13,355$882,922$369,528-$513,3942024-11-14
Q2 2024DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM25,3009,996-15,304$1,939,751$804,578-$1,135,1732024-08-13
Q2 2024APTIV PLC
CUSIP G6095L109
SHS14,0005,990-8,010$1,115,100$421,816-$693,2842024-08-13
Q2 2024ARISTA NETWORKS INC
CUSIP 040413106
United StatesCOM4,2001,598-2,602$1,217,916$560,067-$657,8492024-08-13
Q2 2024TE CONNECTIVITY LTD
CUSIP H84989104
SHS19,50015,733-3,767$2,832,180$2,366,715-$465,4652024-08-13
Q2 2024SMARTSHEET INC
CUSIP 83200N103
United StatesCOM CL A31,09520,030-11,065$1,197,158$882,922-$314,2362024-08-13
Q2 2024FERGUSON PLC NEW
CUSIP G3421J106
SHS11,00110,806-195$2,402,948$2,092,582-$310,3662024-08-13
Q2 2024AGILON HEALTH INC
CUSIP 00857U107
United StatesCOM180,842140,033-40,809$1,103,136$915,816-$187,3202024-08-13
Q2 2024BERRY GLOBAL GROUP INC
CUSIP 08579W103
United StatesCOM9,9399,171-768$601,111$539,713-$61,3982024-08-13
Q2 2024BROOKFIELD RENEWABLE CORP
CUSIP 11284V105
CL A SUB VTG20,14918,458-1,691$495,061$523,838+$28,7772024-08-13
Q2 2024JUNIPER NETWORKS INC
CUSIP 48203R104
United StatesCOM6,4006,219-181$237,184$226,745-$10,4392024-08-13
Q1 2024JUNIPER NETWORKS INC
CUSIP 48203R104
United StatesCOM68,1006,400-61,700$2,007,588$237,184-$1,770,4042024-05-14
Q1 2024LABORATORY CORP AMER HLDGS
CUSIP 50540R409
United StatesCOM NEW4,4001,660-2,740$1,000,076$362,644-$637,4322024-05-14
Q1 2024ASPEN TECHNOLOGY INC
CUSIP 29109X106
United StatesCOM3,3302,539-791$733,100$541,518-$191,5822024-05-14
Q1 2024MARQETA INC
CUSIP 57142B104
United StatesCLASS A COM34,90010,700-24,200$243,602$63,772-$179,8302024-05-14
Q1 2024SUPER MICRO COMPUTER INC
CUSIP 86800U104
United StatesCOM1,100200-900$312,686$202,006-$110,6802024-05-14
Q1 2024ENVIRI CORP
CUSIP 415864107
United StatesCOM15,33611,517-3,819$138,024$105,381-$32,6432024-05-14

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