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AXQ CAPITAL, LP Last Quarter Change: Foreign Preferred Shares, Sold Out

AXQ CAPITAL, LP quarter change: Foreign Preferred Shares, Sold out

In preferred shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, AXQ CAPITAL, LP opened 0 positions, added to 0, reduced 1, sold out of 2 and left 0 unchanged. The largest increase in value was GGB (-$248,476); the largest decrease was BBD (-$499,930).

  • BBD: Country of operation —; Class SP ADR PFD NEW; Shares 2026-03-31 136,967; Shares 2026-06-30 0.
  • GGB: Country of operation —; Class SPON ADR REP PFD; Shares 2026-03-31 68,830; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1916908): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-06). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
BBD
BANCO BRADESCO S A
SP ADR PFD NEW136,9670-136,967$499,930$0-$499,930
GGB
GERDAU SA
SPON ADR REP PFD68,8300-68,830$248,476$0-$248,476

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