Axq Capital, LP Reduced Holdings in Q1 2025

Axq Capital, LP

  • $249 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CAT
Caterpillar Inc

Industrials
-5.5K
- 84.6%
$326.75 - $407.63 $1.8M - $2.24M
1K $330M
FCX
Freeport Mcmoran Inc

Basic Materials
-44.8K
- 87.88%
$34.5 - $43.01 $1.55M - $1.93M
6.18K $234M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-50.6K
- 88.7%
$30.38 - $34.94 $1.54M - $1.77M
6.44K $220M
PCG
Pg&E Corp

Utilities
-66K
- 66.33%
$15.16 - $20.4 $1M - $1.35M
33.5K $575M
RKT
Rocket Companies, Inc.

Financial Services
-124K
- 84.51%
$10.28 - $15.77 $1.27M - $1.95M
22.7K $274M
NOC
Northrop Grumman Corp

Industrials
-2.85K
- 87.59%
$433.45 - $513.82 $1.24M - $1.47M
404 $207M
JNJ
Johnson & Johnson

Healthcare
-9.06K
- 85.19%
$142.06 - $167.7 $1.29M - $1.52M
1.57K $261M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-37K
- 66.34%
$18.53 - $29.07 $685K - $1.08M
18.8K $356M
BEN
Franklin Resources Inc

Financial Services
-45.2K
- 50.78%
$18.92 - $22.24 $855K - $1.01M
43.8K $844M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-4.57K
- 74.41%
$208.48 - $244.03 $952K - $1.11M
1.57K $383M
ICE
Intercontinental Exchange, Inc.

Financial Services
-6.37K
- 60.71%
$142.8 - $176.36 $910K - $1.12M
4.12K $711M
ORCL
Oracle Corp

Technology
-4.35K
- 68.12%
$139.81 - $186.47 $608K - $811K
2.04K $285M
NYT
New York Times CO

Communication Services
-13.8K
- 66.89%
$46.9 - $55.89 $647K - $772K
6.83K $339M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-9.39K
- 53.3%
N/A
8.23K $501M
G
Genpact LTD

Technology
-17.6K
- 68.07%
$42.88 - $55.54 $753K - $975K
8.24K $415M
BLDR
Builders First Source, Inc.

Industrials
-4.37K
- 53.98%
$122.8 - $173.51 $537K - $759K
3.73K $466M
PAYX
Paychex Inc

Industrials
-4.96K
- 54.7%
$136.06 - $154.52 $675K - $767K
4.11K $634M
DHR
Danaher Corp

Healthcare
-2.46K
- 52.08%
$201.62 - $250.59 $496K - $617K
2.26K $464M
Cava Group Inc
-4.6K
- 56.98%
N/A
3.48K $300M
CNC
Centene Corp

Healthcare
-9.33K
- 69.62%
$55.93 - $65.89 $522K - $614K
4.07K $247M
CTRA
Coterra Energy Inc.

Energy
-23.3K
- 66.93%
$25.51 - $29.83 $593K - $694K
11.5K $332M
HUBB
Hubbell Inc

Industrials
-1.17K
- 65.02%
$330.91 - $456.86 $387K - $535K
630 $208M
IRDM
Iridium Communications Inc.

Communication Services
-17.3K
- 43.65%
$26.87 - $32.66 $464K - $564K
22.3K $609M
BC
Brunswick Corp

Consumer Cyclical
-6.77K
- 43.53%
$53.49 - $70.51 $362K - $478K
8.79K $473M
ACM
Aecom

Industrials
-4.23K
- 43.84%
$92.54 - $111.05 $391K - $469K
5.41K $502M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-10.7K
- 46.5%
$36.21 - $45.78 $389K - $491K
12.3K $447M
TPR
Tapestry, Inc.

Consumer Cyclical
-8.28K
- 45.9%
$65.63 - $89.21 $543K - $739K
9.76K $687M
ALK
Alaska Air Group, Inc.

Industrials
-5.25K
- 39.21%
$49.22 - $76.6 $258K - $402K
8.14K $401M
HAS
Hasbro, Inc.

Consumer Cyclical
-8.72K
- 68.83%
$56.16 - $69.06 $490K - $602K
3.95K $243M
EPAM
Epam Systems, Inc.

Technology
-596
- 11.04%
N/A
4.8K $811M
SYF
Synchrony Financial

Financial Services
-4.61K
- 27.08%
$51.9 - $70.63 $239K - $326K
12.4K $657M
VMI
Valmont Industries Inc

Industrials
-1.37K
- 63.99%
$285.37 - $376.98 $392K - $517K
772 $220M
FICO
Fair Isaac Corp

Technology
-200
- 46.84%
$1695.35 - $2030.47 $339K - $406K
227 $419M
EBAY
Ebay Inc

Consumer Cyclical
-7.3K
- 64.27%
$61.61 - $70.93 $450K - $518K
4.06K $275M
JBL
Jabil Inc

Technology
-2.75K
- 64.53%
$130.51 - $173.33 $358K - $476K
1.51K $205M
CPRT
Copart Inc

Consumer Cyclical
-6.65K
- 54.44%
$52.3 - $59.83 $348K - $398K
5.57K $315M
GTES
Gates Industrial Corp PLC

Industrials
-17K
- 54.62%
$18.41 - $23.51 $313K - $400K
14.1K $260M
WLK
Westlake Corp

Basic Materials
-1.96K
- 16.19%
$99.12 - $119.16 $194K - $233K
10.1K $1.01B
CF
Cf Industries Holdings, Inc.

Basic Materials
-4.04K
- 52.0%
$75.03 - $97.25 $303K - $392K
3.73K $291M
NEE
Nextera Energy Inc

Utilities
-4.59K
- 11.48%
$66.96 - $76.16 $308K - $350K
35.4K $2.51B
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-2.95K
- 27.28%
$69.67 - $86.15 $205K - $254K
7.85K $562M
ARW
Arrow Electronics Inc

Technology
-2.41K
- 27.38%
$101.93 - $119.3 $246K - $288K
6.4K $664M
LNC
Lincoln National Corp

Financial Services
-11.2K
- 59.03%
$30.06 - $39.23 $336K - $439K
7.76K $279M
VOYA
Voya Financial, Inc.

Financial Services
-4.42K
- 35.52%
$65.1 - $75.67 $287K - $334K
8.02K $543M
BLD
Top Build Corp

Industrials
-968
- 37.9%
$295.17 - $354.82 $286K - $343K
1.59K $484M
RH
Rh

Consumer Cyclical
-294
- 21.12%
$216.63 - $454.52 $63.7K - $134K
1.1K $257M
EXPD
Expeditors International Of Washington Inc

Industrials
-2.6K
- 56.33%
$109.09 - $126.48 $283K - $328K
2.01K $242M
UTHR
United Therapeutics Corp

Healthcare
-634
- 49.26%
$304.42 - $380.78 $193K - $241K
653 $201M
LEG
Leggett & Platt Inc

Consumer Cyclical
-9.88K
- 12.31%
$7.91 - $11.06 $78.2K - $109K
70.4K $557M
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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