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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
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 $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AXQ Capital's BKD Position: Q1 2026 in Review

AXQ Capital opened a new position in Brookdale Senior Living (BKD) in Q1 2026: 43,352 shares worth $593K. The stake represents 0.08% of the portfolio and ranks #362 among its holdings. This is a return to the name: AXQ Capital previously reported a position in BKD as recently as Q1 2024.

AXQ Capital first reported a position in BKD in Q4 2023 and has held it in 3 quarters since. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

  • AXQ Capital held 43,352 shares of Brookdale Senior Living worth $593K as of Q1 2026.
  • Brookdale Senior Living was a new AXQ Capital position in Q1 2026.
  • Brookdale Senior Living made up 0.08% of AXQ Capital's portfolio in Q1 2026, its #362 holding.
  • AXQ Capital first reported a position in Brookdale Senior Living in Q4 2023 and has held it in 3 quarters since.
  • 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.