Axq Capital, LP Reduced Holdings in Q3 2025

Axq Capital, LP

  • $261 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WU
Western Union CO

Financial Services
-218K
- 89.68%
$7.88 - $8.84 $1.71M - $1.92M
25K $200M
KO
Coca Cola CO

Consumer Defensive
-25.4K
- 87.85%
$65.67 - $71.67 $1.67M - $1.82M
3.51K $233M
CAG
Conagra Brands Inc.

Consumer Defensive
-82.5K
- 77.65%
$18.04 - $21.14 $1.49M - $1.74M
23.7K $435M
AME
Ametek Inc

Industrials
-9.11K
- 73.36%
$176.44 - $192.03 $1.61M - $1.75M
3.31K $622M
V
Visa Inc.

Financial Services
-4.52K
- 83.42%
$332.09 - $358.86 $1.5M - $1.62M
898 $307M
ABBV
Abb Vie Inc.

Healthcare
-8.85K
- 88.65%
$184.85 - $231.54 $1.63M - $2.05M
1.13K $262M
NVDA
Nvidia Corp

Technology
-10.3K
- 73.95%
$153.3 - $186.58 $1.58M - $1.92M
3.63K $677M
HAS
Hasbro, Inc.

Consumer Cyclical
-20.5K
- 86.42%
$73.92 - $81.85 $1.51M - $1.67M
3.21K $244M
PCG
Pg&E Corp

Utilities
-111K
- 69.86%
$13.0 - $15.73 $1.45M - $1.75M
48.1K $725M
NRG
Nrg Energy, Inc.

Utilities
-9.26K
- 74.3%
$144.77 - $173.91 $1.34M - $1.61M
3.2K $519M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-16.1K
- 67.44%
$79.9 - $92.0 $1.29M - $1.48M
7.78K $622M
KR
Kroger CO

Consumer Defensive
-17.5K
- 68.12%
$64.52 - $74.35 $1.13M - $1.3M
8.19K $552M
TRGP
Targa Resources Corp.

Energy
-6.99K
- 79.24%
$160.52 - $174.4 $1.12M - $1.22M
1.83K $307M
RSG
Republic Services, Inc.

Industrials
-4.8K
- 72.88%
$225.33 - $246.01 $1.08M - $1.18M
1.79K $410M
EMR
Emerson Electric CO

Industrials
-6.95K
- 81.21%
$128.6 - $149.63 $893K - $1.04M
1.61K $211M
TJX
Tjx Companies Inc

Consumer Cyclical
-8.26K
- 64.95%
$121.35 - $144.54 $1M - $1.19M
4.46K $645M
DV
Double Verify Holdings, Inc.

Technology
-47.3K
- 50.26%
$11.86 - $16.27 $561K - $770K
46.8K $561M
PLTR
Palantir Technologies Inc.

Technology
-9.49K
- 48.75%
$130.68 - $186.97 $1.24M - $1.78M
9.98K $1.82B
AR
Antero Resources Corp

Energy
-16.3K
- 40.48%
$29.87 - $37.66 $487K - $614K
24K $805M
ALLY
Ally Financial Inc.

Financial Services
-20.7K
- 45.36%
$36.95 - $44.58 $764K - $922K
24.9K $976M
POOL
Pool Corp

Industrials
-2.77K
- 76.05%
$292.13 - $333.62 $808K - $922K
871 $270M
GDDY
Go Daddy Inc.

Technology
-1.37K
- 9.97%
$133.35 - $178.59 $183K - $244K
12.4K $1.69B
SOFI
So Fi Technologies, Inc.

Financial Services
-66.1K
- 54.74%
$17.64 - $29.81 $1.17M - $1.97M
54.7K $1.44B
WM
Waste Management Inc

Industrials
-3.12K
- 43.41%
$213.88 - $237.1 $666K - $739K
4.06K $897M
FOUR
Shift4 Payments, Inc.

Technology
-5.89K
- 51.43%
$77.4 - $106.81 $456K - $629K
5.56K $430M
Cava Group Inc
-7.26K
- 65.24%
N/A
3.87K $233M
ABNB
Airbnb, Inc.

Consumer Cyclical
-4.72K
- 44.27%
$118.3 - $142.16 $559K - $671K
5.95K $722M
G
Genpact LTD

Technology
-14.6K
- 41.38%
$41.06 - $46.13 $599K - $673K
20.7K $866M
M
Macy'S, Inc.

Consumer Cyclical
-68.6K
- 73.02%
$11.9 - $18.17 $817K - $1.25M
25.4K $455M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-39.1K
- 72.78%
$11.93 - $21.97 $466K - $859K
14.6K $282M
DTM
Dt Midstream, Inc.

Energy
-5.83K
- 69.66%
$99.17 - $113.27 $578K - $660K
2.54K $287M
GFS
Globalfoundries Inc.

Technology
-15.2K
- 62.35%
$31.62 - $41.66 $482K - $635K
9.21K $330M
MA
Mastercard Inc

Financial Services
-1.07K
- 62.03%
$550.18 - $598.96 $586K - $638K
652 $371M
HXL
Hexcel Corp

Industrials
-10.9K
- 66.21%
$57.15 - $64.88 $622K - $706K
5.56K $348M
BKU
Bank United, Inc.

Financial Services
-16.7K
- 68.07%
$35.63 - $39.55 $595K - $660K
7.83K $299M
CG
Carlyle Group Inc.

Financial Services
-12.6K
- 61.46%
$52.82 - $69.35 $668K - $877K
7.93K $497M
RKT
Rocket Companies, Inc.

Financial Services
-45.2K
- 68.86%
$13.31 - $21.16 $602K - $957K
20.4K $396M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-18.8K
- 61.34%
$24.29 - $30.41 $458K - $573K
11.9K $288M
ADT
Adt Inc.

Industrials
-61.2K
- 48.19%
$8.27 - $8.85 $506K - $542K
65.8K $573M
CPNG
Coupang, Inc.

Consumer Cyclical
-19.1K
- 29.88%
$27.67 - $33.53 $529K - $641K
44.8K $1.44B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.86K
- 55.63%
$196.15 - $217.83 $365K - $405K
1.48K $299M
CCS
Century Communities, Inc.

Consumer Cyclical
-7.74K
- 62.97%
$56.29 - $69.8 $436K - $541K
4.55K $289M
CRI
Carters Inc

Consumer Cyclical
-12.4K
- 50.49%
$23.65 - $33.93 $293K - $421K
12.2K $343M
NWSA
News Corp

Communication Services
-14.7K
- 26.73%
$28.38 - $31.03 $416K - $455K
40.2K $1.24B
LYFT
Lyft, Inc.

Technology
-32.2K
- 64.05%
$13.41 - $22.93 $432K - $739K
18.1K $398M
DVA
Davita Inc.

Healthcare
-2.39K
- 58.62%
$127.69 - $151.32 $305K - $361K
1.69K $224M
PTEN
Patterson Uti Energy Inc

Energy
-53.1K
- 54.62%
$5.18 - $6.6 $275K - $351K
44.1K $229M
ROP
Roper Technologies Inc

Industrials
-235
- 7.42%
$495.03 - $573.0 $116K - $135K
2.93K $1.46B
PWFL
Power Fleet, Inc.

Technology
-79.6K
- 87.36%
N/A
11.5K $60.4M
Activity Summary
Buys All Purchases 430 New Holdings 329 Increased Positions 101 Sells All Sells 119 Reductions 119 Sold out 0 Options Calls 0 Puts 0
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