AXQ Capital’s Bloom Energy BE Stock Holding History

AXQ Capital’s Portfolio BE Stock Details BE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,380	Closed	-$286K	–	736
2025 Q3	$286K	Buy	+3,380	New	+$157K	0.11%	334
2024 Q4	–	Sell	-13,735	Closed	-$145K	–	439
2024 Q3	$145K	Buy	+13,735	New	+$163K	0.04%	387
2024 Q1	–	Sell	-11,587	Closed	-$171K	–	629
2023 Q4	$171K	Buy	+11,587	New	+$145K	0.05%	557
2023 Q2	–	Sell	-13,200	Closed	-$263K	–	304
2023 Q1	$263K	Buy	+13,200	New	+$289K	0.1%	339

Other funds holding BE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GAMA

Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return

AXQ Capital's BE Position: Q4 2025 in Review

AXQ Capital sold out of Bloom Energy (BE) in Q4 2025, closing a stake of 3,380 shares — an estimated $286K sold.

AXQ Capital first reported a position in BE in Q1 2023 and held it in 4 quarters. The position peaked at $286K in Q3 2025. 800 funds tracked by Wall St. Rank hold BE as of Q4 2025.

AXQ Capital reported no remaining Bloom Energy position as of Q4 2025 after selling out during the quarter.
AXQ Capital sold 3,380 Bloom Energy shares in Q4 2025, an estimated $286K.
AXQ Capital first reported a position in Bloom Energy in Q1 2023 and held it in 4 quarters.
AXQ Capital's Bloom Energy position peaked at $286K in Q3 2025.
800 funds tracked by Wall St. Rank held Bloom Energy as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.