Axq Capital, LP New Holdings in Q1 2025

Axq Capital, LP

  • $249 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SO
Southern CO

Utilities
9.19K
New
$80.96 - $92.96 $744K - $854K
9.19K $845M
ALGN
Align Technology Inc

Healthcare
5.28K
New
$158.86 - $234.89 $839K - $1.24M
5.28K $839M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
15.7K
New
$48.65 - $66.04 $765K - $1.04M
15.7K $838M
AMKR
Amkor Technology, Inc.

Technology
46.4K
New
$18.06 - $26.73 $837K - $1.24M
46.4K $837M
AFG
American Financial Group Inc

Financial Services
6.36K
New
$119.82 - $138.45 $762K - $880K
6.36K $835M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
59.3K
New
$10.99 - $17.37 $651K - $1.03M
59.3K $828M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
12.8K
New
$63.82 - $127.89 $819K - $1.64M
12.8K $819M
SAM
Boston Beer CO Inc

Consumer Defensive
3.39K
New
$219.16 - $301.26 $743K - $1.02M
3.39K $810M
CVX
Chevron Corp

Energy
4.76K
New
$146.71 - $167.97 $698K - $799K
4.76K $796M
EIX
Edison International

Utilities
13.4K
New
$50.06 - $80.01 $672K - $1.07M
13.4K $791M
MNST
Monster Beverage Corp

Consumer Defensive
13.4K
New
$46.16 - $58.58 $618K - $784K
13.4K $783M
LNT
Alliant Energy Corp

Utilities
12.1K
New
$56.66 - $66.04 $688K - $801K
12.1K $781M
TGT
Target Corp

Consumer Defensive
7.44K
New
$103.65 - $142.5 $771K - $1.06M
7.44K $776M
TSN
Tyson Foods, Inc.

Consumer Defensive
12.2K
New
$54.27 - $63.81 $660K - $776K
12.2K $776M
CMI
Cummins Inc

Industrials
2.48K
New
$312.92 - $386.07 $775K - $956K
2.48K $776M
WM
Waste Management Inc

Industrials
3.33K
New
$200.54 - $233.78 $668K - $779K
3.33K $771M
V
Visa Inc.

Financial Services
2.15K
New
$306.92 - $362.71 $661K - $781K
2.15K $755M
GNRC
Generac Holdings Inc.

Industrials
5.94K
New
$126.65 - $164.06 $752K - $974K
5.94K $752M
AVT
Avnet Inc

Technology
15.6K
New
$46.61 - $54.65 $726K - $851K
15.6K $749M
PANW
Palo Alto Networks Inc

Technology
4.36K
New
$167.82 - $208.28 $732K - $908K
4.36K $744M
DTM
Dt Midstream, Inc.

Energy
7.69K
New
$86.95 - $113.75 $669K - $875K
7.69K $742M
CFG
Citizens Financial Group Inc

Financial Services
17.7K
New
$39.73 - $48.36 $705K - $858K
17.7K $727M
ABT
Abbott Laboratories

Healthcare
5.32K
New
$111.1 - $140.22 $591K - $745K
5.32K $705M
DD
Du Pont De Nemours, Inc.

Basic Materials
9.29K
New
$72.7 - $84.32 $675K - $783K
9.29K $694M
GIS
General Mills Inc

Consumer Defensive
11.3K
New
$57.56 - $65.3 $649K - $737K
11.3K $675M
ATI
Allegheny Technologies Inc

Industrials
12.6K
New
$50.0 - $65.86 $632K - $832K
12.6K $658M
PYPL
Pay Pal Holdings, Inc.

Financial Services
10K
New
$65.15 - $91.81 $653K - $921K
10K $654M
KMPR
Kemper Corp

Financial Services
9.65K
New
$62.81 - $69.5 $606K - $671K
9.65K $645M
OMC
Omnicom Group Inc.

Communication Services
7.77K
New
$79.43 - $88.34 $617K - $686K
7.77K $644M
BDX
Becton Dickinson & CO

Healthcare
2.8K
New
$222.79 - $249.08 $623K - $696K
2.8K $640M
OGN
Organon & Co.

Healthcare
40.5K
New
$14.29 - $16.41 $578K - $664K
40.5K $602M
SCCO
Southern Copper Corp

Basic Materials
6.44K
New
$85.92 - $101.48 $554K - $654K
6.44K $602M
IDA
Idacorp Inc

Utilities
5.18K
New
$105.58 - $119.04 $547K - $617K
5.18K $602M
RLI
Rli Corp

Financial Services
7.49K
New
$71.75 - $163.21 $537K - $1.22M
7.49K $602M
CMCSA
Comcast Corp

Communication Services
16K
New
$33.19 - $38.23 $532K - $613K
16K $591M
IEX
Idex Corp

Industrials
3.26K
New
$178.23 - $224.31 $582K - $732K
3.26K $591M
CHK
Chesapeake Energy Corp

Energy
5.3K
New
N/A
5.3K $590M
HUM
Humana Inc

Healthcare
2.2K
New
$249.11 - $303.11 $548K - $667K
2.2K $582M
DOV
Dover Corp

Industrials
3.31K
New
$174.65 - $206.43 $578K - $683K
3.31K $582M
BMY
Bristol Myers Squibb CO

Healthcare
9.46K
New
$53.9 - $63.11 $510K - $597K
9.46K $577M
EOG
Eog Resources Inc

Energy
4.49K
New
$120.54 - $138.05 $542K - $620K
4.49K $576M
DELL
Dell Technologies Inc.

Technology
6.25K
New
$90.34 - $124.66 $564K - $779K
6.25K $569M
ZTS
Zoetis Inc.

Healthcare
3.45K
New
$156.48 - $175.67 $540K - $606K
3.45K $568M
FAF
First American Financial Corp

Financial Services
8.41K
New
$57.7 - $66.47 $485K - $559K
8.41K $552M
CTAS
Cintas Corp

Industrials
2.67K
New
$182.09 - $208.14 $486K - $555K
2.67K $548M
NVST
Envista Holdings Corp

Healthcare
31.7K
New
$16.25 - $22.15 $514K - $701K
31.7K $546M
AM
Antero Midstream Corp

Energy
30.1K
New
$15.47 - $18.04 $465K - $543K
30.1K $541M
BHF
Brighthouse Financial, Inc.

Financial Services
9.26K
New
$45.74 - $62.97 $423K - $583K
9.26K $537M
CHDN
Churchill Downs Inc

Consumer Cyclical
4.77K
New
$106.5 - $132.91 $508K - $634K
4.77K $530M
Activity Summary
Buys All Purchases 396 New Holdings 305 Increased Positions 91 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
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