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AXQ Capital’s Brookdale Senior Living BKD Stock Holding History

AXQ Capital’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.33M Buy
82,687
+39,335
+91% +$535K 0.14% 225
2026
Q1 		$593K Buy
+43,352
New +$607K 0.08% 362
2024
Q2 		– Sell
-27,700
Closed -$183K – 474
2024
Q1 		$183K Buy
27,700
+14,400
+108% +$84K 0.04% 529
2023
Q4 		$77.4K Buy
+13,300
New +$62.4K 0.02% 611

Other funds holding BKD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AXQ Capital's BKD Position: Q2 2026 in Review

AXQ Capital increased its Brookdale Senior Living (BKD) stake by 91% in Q2 2026, buying an estimated $535K and bringing the position to 82,687 shares worth $1.33M. The position accounts for 0.14% of the portfolio, ranked #225.

AXQ Capital first reported a position in BKD in Q4 2023 and has held it in 4 quarters since. 293 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • AXQ Capital held 82,687 shares of Brookdale Senior Living worth $1.33M as of Q2 2026.
  • AXQ Capital bought 39,335 Brookdale Senior Living shares in Q2 2026, an estimated $535K.
  • Brookdale Senior Living made up 0.14% of AXQ Capital's portfolio in Q2 2026, its #225 holding.
  • AXQ Capital first reported a position in Brookdale Senior Living in Q4 2023 and has held it in 4 quarters since.
  • 293 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.