Axq Capital, LP Reduced Holdings in Q2 2025

Axq Capital, LP

  • $310 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MTG
Mgic Investment Corp

Financial Services
-64K
- 88.97%
$22.43 - $28.1 $1.43M - $1.8M
7.93K $221M
UGI
Ugi Corp

Utilities
-46.2K
- 66.8%
$30.18 - $36.59 $1.4M - $1.69M
23K $837M
LMT
Lockheed Martin Corp

Industrials
-3.03K
- 70.63%
$430.82 - $486.45 $1.31M - $1.47M
1.26K $584M
AA
Alcoa Corp

Basic Materials
-36.9K
- 59.07%
$22.57 - $30.84 $832K - $1.14M
25.6K $754M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-6.01K
- 76.05%
$149.76 - $186.42 $900K - $1.12M
1.89K $353M
Arista Networks Inc
-13.6K
- 78.82%
N/A
3.64K $373M
WRB
Berkley W R Corp

Financial Services
-12.2K
- 75.09%
$64.28 - $75.17 $785K - $918K
4.05K $298M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-21.4K
- 73.66%
$30.31 - $53.25 $648K - $1.14M
7.64K $355M
FISV
Fiserv Inc

Technology
-2.63K
- 40.79%
N/A
3.81K $657M
MAR
Marriott International Inc

Consumer Cyclical
-3.23K
- 79.31%
$211.12 - $274.14 $682K - $886K
843 $230M
EHC
Encompass Health Corp

Healthcare
-7.83K
- 65.11%
$96.12 - $122.63 $753K - $960K
4.2K $515M
XRAY
Dentsply Sirona Inc.

Healthcare
-46.9K
- 55.6%
$12.55 - $16.75 $589K - $786K
37.5K $595M
GOOGL
Alphabet Inc.

Communication Services
-4.57K
- 69.08%
$144.7 - $178.6 $661K - $816K
2.05K $360M
AES
Aes Corp

Utilities
-28.5K
- 15.77%
$9.63 - $12.55 $274K - $357K
152K $1.6B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-903
- 21.14%
$483.48 - $539.8 $437K - $487K
3.37K $1.64B
WHR
Whirlpool Corp

Consumer Cyclical
-7.63K
- 60.44%
$75.71 - $101.42 $577K - $774K
4.99K $506M
DAR
Darling Ingredients Inc.

Consumer Defensive
-21.5K
- 70.6%
$27.63 - $38.64 $595K - $832K
8.96K $340M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-10.6K
- 67.31%
$50.56 - $59.57 $535K - $631K
5.14K $267M
TSN
Tyson Foods, Inc.

Consumer Defensive
-8.43K
- 69.28%
$54.33 - $63.56 $458K - $536K
3.74K $209M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-11.4K
- 29.92%
$20.6 - $29.93 $234K - $340K
26.6K $604M
LYV
Live Nation Entertainment, Inc.

Communication Services
-4.53K
- 52.66%
$118.81 - $151.28 $538K - $685K
4.07K $616M
MA
Mastercard Inc

Financial Services
-960
- 35.86%
$479.92 - $590.74 $461K - $567K
1.72K $965M
ATI
Allegheny Technologies Inc

Industrials
-10.1K
- 80.17%
$41.97 - $86.8 $425K - $880K
2.51K $216M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-7.02K
- 69.95%
$57.41 - $74.81 $403K - $525K
3.01K $224M
CBRE
Cbre Group, Inc.

Real Estate
-3.66K
- 33.39%
$113.94 - $140.12 $417K - $513K
7.3K $1.02B
KMPR
Kemper Corp

Financial Services
-5.74K
- 59.44%
$55.12 - $67.26 $316K - $386K
3.91K $253M
ENPH
Enphase Energy, Inc.

Technology
-678
- 4.23%
$34.56 - $62.52 $23.4K - $42.4K
15.4K $609M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-51.3K
- 78.28%
$6.26 - $9.51 $321K - $488K
14.2K $123M
IVZ
Invesco Ltd.

Financial Services
-22.3K
- 65.83%
$12.14 - $15.77 $270K - $351K
11.6K $182M
RLI
Rli Corp

Financial Services
-3.18K
- 42.48%
$71.27 - $80.82 $227K - $257K
4.31K $311M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-2.71K
- 34.52%
$51.73 - $71.41 $140K - $194K
5.14K $273M
META
Meta Platforms, Inc.

Communication Services
-593
- 63.29%
$484.66 - $738.09 $287K - $438K
344 $254M
ECL
Ecolab Inc.

Basic Materials
-1.25K
- 34.21%
$225.65 - $270.95 $281K - $338K
2.4K $646M
ROIV
Roivant Sciences Ltd.

Healthcare
-26.6K
- 67.26%
$9.08 - $11.62 $241K - $309K
12.9K $146M
CB
Chubb LTD

Financial Services
-664
- 19.75%
$274.32 - $302.46 $182K - $201K
2.7K $782M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-9.42K
- 40.82%
$27.41 - $34.31 $258K - $323K
13.7K $468M
OSIS
Osi Systems Inc

Technology
-1.25K
- 54.41%
$174.22 - $239.05 $217K - $298K
1.05K $235M
DELL
Dell Technologies Inc.

Technology
-3.3K
- 52.86%
$71.63 - $125.98 $237K - $416K
2.95K $361M
TFC
Truist Financial Corp

Financial Services
-5.29K
- 31.02%
$34.79 - $42.99 $184K - $228K
11.8K $506M
IEX
Idex Corp

Industrials
-1.01K
- 30.82%
$160.66 - $191.29 $162K - $192K
2.26K $396M
BLD
Top Build Corp

Industrials
-680
- 42.88%
$275.93 - $326.59 $188K - $222K
906 $293M
NWSA
News Corp

Communication Services
-12K
- 17.95%
$23.97 - $29.72 $288K - $357K
54.9K $1.63B
Astera Labs Inc
-5.25K
- 53.67%
N/A
4.53K $410M
FE
Firstenergy Corp

Utilities
-4.21K
- 35.06%
$38.31 - $43.17 $161K - $182K
7.8K $314M
YELP
Yelp Inc

Communication Services
-3.93K
- 40.16%
$32.56 - $40.93 $128K - $161K
5.86K $201M
LNG
Cheniere Energy, Inc.

Energy
-764
- 20.5%
$197.25 - $244.33 $151K - $187K
2.96K $722M
DXC
Dxc Technology CO

Technology
-1.97K
- 3.18%
$14.03 - $17.63 $27.6K - $34.6K
59.8K $915M
Arm Holdings PLC
-2.2K
- 52.31%
N/A
2.01K $325M
INFA
Informatica Inc.

Technology
-12.1K
- 47.02%
$15.86 - $24.35 $192K - $294K
13.6K $332M
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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