Axq Capital, LP New Holdings in Q2 2025

Axq Capital, LP

  • $310 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
5.59K
New
$390.26 - $489.06 $2.18M - $2.73M
5.59K $2.27B
NRG
Nrg Energy, Inc.

Utilities
12.5K
New
$83.61 - $162.67 $1.04M - $2.03M
12.5K $2B
KR
Kroger CO

Consumer Defensive
25.7K
New
$64.62 - $74.0 $1.66M - $1.9M
25.7K $1.84B
MOS
Mosaic CO

Basic Materials
50.5K
New
$22.76 - $36.95 $1.15M - $1.86M
50.5K $1.84B
ROP
Roper Technologies Inc

Industrials
3.17K
New
$519.19 - $590.78 $1.64M - $1.87M
3.17K $1.8B
ALLY
Ally Financial Inc.

Financial Services
45.6K
New
$30.09 - $38.95 $1.37M - $1.78M
45.6K $1.78B
STZ
Constellation Brands, Inc.

Consumer Defensive
10.7K
New
$160.0 - $195.62 $1.72M - $2.1M
10.7K $1.75B
BK
Bank Of New York Mellon Corp

Financial Services
18.7K
New
$73.31 - $91.62 $1.37M - $1.71M
18.7K $1.7B
RHI
Robert Half International Inc.

Industrials
40.4K
New
$40.31 - $54.71 $1.63M - $2.21M
40.4K $1.66B
RSG
Republic Services, Inc.

Industrials
6.59K
New
$227.2 - $258.07 $1.5M - $1.7M
6.59K $1.63B
SEIC
Sei Investments CO

Financial Services
17.9K
New
$66.45 - $89.86 $1.19M - $1.61M
17.9K $1.61B
HON
Honeywell International Inc

Industrials
6.9K
New
$182.86 - $232.88 $1.26M - $1.61M
6.9K $1.61B
EQT
Eqt Corp

Energy
27.2K
New
$46.11 - $60.44 $1.26M - $1.65M
27.2K $1.59B
TJX
Tjx Companies Inc

Consumer Cyclical
12.7K
New
$119.13 - $135.03 $1.52M - $1.72M
12.7K $1.57B
HPE
Hewlett Packard Enterprise CO

Technology
73.7K
New
$12.51 - $20.45 $923K - $1.51M
73.7K $1.51B
BRBR
Bellring Brands, Inc.

Consumer Defensive
26K
New
$57.26 - $78.92 $1.49M - $2.05M
26K $1.51B
WMT
Walmart Inc.

Consumer Defensive
14.6K
New
$81.79 - $99.98 $1.19M - $1.46M
14.6K $1.42B
ABNB
Airbnb, Inc.

Consumer Cyclical
10.7K
New
$105.69 - $140.64 $1.13M - $1.5M
10.7K $1.41B
DV
Double Verify Holdings, Inc.

Technology
94.2K
New
$11.86 - $15.03 $1.12M - $1.42M
94.2K $1.41B
MSI
Motorola Solutions, Inc.

Technology
3.06K
New
$394.72 - $440.39 $1.21M - $1.35M
3.06K $1.29B
ISRG
Intuitive Surgical Inc

Healthcare
2.36K
New
$451.58 - $565.94 $1.06M - $1.33M
2.36K $1.28B
BILL
Bill.Com Holdings, Inc.

Technology
27K
New
$37.81 - $48.03 $1.02M - $1.29M
27K $1.25B
HUN
Huntsman Corp

Basic Materials
119K
New
$10.28 - $15.52 $1.23M - $1.85M
119K $1.24B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
13.5K
New
$87.84 - $1441.89 $1.18M - $19.4M
13.5K $1.22B
GWW
W.W. Grainger, Inc.

Industrials
1.13K
New
$919.93 - $1101.66 $1.04M - $1.24M
1.13K $1.18B
MMM
3 M CO

Industrials
7.7K
New
$126.09 - $154.15 $971K - $1.19M
7.7K $1.17B
EMR
Emerson Electric CO

Industrials
8.55K
New
$94.15 - $133.33 $805K - $1.14M
8.55K $1.14B
FOUR
Shift4 Payments, Inc.

Technology
11.5K
New
$72.5 - $99.11 $830K - $1.14M
11.5K $1.14B
ED
Consolidated Edison Inc

Utilities
10.9K
New
$98.05 - $113.3 $1.07M - $1.23M
10.9K $1.09B
COLB
Columbia Banking System, Inc.

Financial Services
46.7K
New
$20.71 - $25.63 $967K - $1.2M
46.7K $1.09B
YUM
Yum Brands Inc

Consumer Cyclical
7.34K
New
$138.36 - $161.45 $1.01M - $1.18M
7.34K $1.09B
POOL
Pool Corp

Industrials
3.64K
New
$285.0 - $325.66 $1.04M - $1.18M
3.64K $1.06B
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
76.3K
New
$10.8 - $16.92 $824K - $1.29M
76.3K $1.05B
INTC
Intel Corp

Technology
45.4K
New
$18.13 - $22.69 $823K - $1.03M
45.4K $1.02B
MANH
Manhattan Associates Inc

Technology
5K
New
$143.9 - $197.47 $719K - $987K
5K $987M
Brookfield Renewable Corp
29.7K
New
N/A
29.7K $975M
TTEK
Tetra Tech Inc

Industrials
26.9K
New
$28.01 - $36.25 $753K - $975K
26.9K $967M
DIS
Walt Disney CO

Communication Services
7.68K
New
$81.72 - $124.01 $627K - $952K
7.68K $952M
APH
Amphenol Corp

Technology
9.43K
New
$59.09 - $98.75 $557K - $932K
9.43K $932M
TPG
Tpg Inc.

Financial Services
17.4K
New
$39.68 - $53.09 $692K - $926K
17.4K $915M
OZK
Bank Ozk

Financial Services
18.8K
New
$37.58 - $47.34 $705K - $889K
18.8K $883M
BAH
Booz Allen Hamilton Holding Corp

Industrials
8.45K
New
$99.97 - $129.69 $845K - $1.1M
8.45K $880M
S
Sentinel One, Inc.

Technology
47.5K
New
$16.17 - $20.34 $768K - $966K
47.5K $868M
KEYS
Keysight Technologies, Inc.

Technology
5.28K
New
$127.02 - $165.4 $671K - $873K
5.28K $865M
KMX
Carmax Inc

Consumer Cyclical
12.8K
New
$62.27 - $82.77 $796K - $1.06M
12.8K $859M
SCHW
Schwab Charles Corp

Financial Services
9.38K
New
$69.06 - $91.24 $648K - $856K
9.38K $856M
PKG
Packaging Corp Of America

Consumer Cyclical
4.32K
New
$175.97 - $201.36 $759K - $869K
4.32K $813M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
30.7K
New
$18.37 - $27.72 $564K - $851K
30.7K $797M
LYFT
Lyft, Inc.

Technology
50.3K
New
$9.97 - $17.21 $501K - $865K
50.3K $793M
Activity Summary
Buys All Purchases 467 New Holdings 340 Increased Positions 127 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 0
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