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AXQ Capital’s Evolent Health EVH Stock Holding History

AXQ Capital’s Portfolio EVH Stock Details EVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$124K Buy
54,605
+6,054
+12% +$19.2K 0.02% 844
2025
Q4 		$194K Buy
+48,551
New +$270K 0.04% 576

Other funds holding EVH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AXQ Capital's EVH Position: Q1 2026 in Review

AXQ Capital increased its Evolent Health (EVH) stake by 12% in Q1 2026, buying an estimated $19.2K and bringing the position to 54,605 shares worth $124K. The position accounts for 0.02% of the portfolio, ranked #844.

AXQ Capital first reported a position in EVH in Q4 2025 and has held it in 2 quarters since. The position peaked at $194K in Q4 2025. 191 funds tracked by Wall St. Rank hold EVH as of Q1 2026.

  • AXQ Capital held 54,605 shares of Evolent Health worth $124K as of Q1 2026.
  • AXQ Capital bought 6,054 Evolent Health shares in Q1 2026, an estimated $19.2K.
  • Evolent Health made up 0.02% of AXQ Capital's portfolio in Q1 2026, its #844 holding.
  • AXQ Capital first reported a position in Evolent Health in Q4 2025 and has held it in 2 quarters since.
  • AXQ Capital's Evolent Health position peaked at $194K in Q4 2025.
  • 191 funds tracked by Wall St. Rank held Evolent Health as of Q1 2026.

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