AXQ Capital’s Factset FDS Stock Holding History

AXQ Capital’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-788	Closed	-$358K	–	636
2025 Q1	$358K	Buy	+788	New	+$359K	0.14%	252
2024 Q4	–	Sell	-1,673	Closed	-$769K	–	504
2024 Q3	$769K	Sell	1,673 -466	-22%	-$198K	0.23%	171
2024 Q2	$873K	Buy	+2,139	New	+$909K	0.2%	188
2023 Q3	–	Sell	-1,200	Closed	-$481K	–	515
2023 Q2	$481K	Buy	+1,200	New	+$484K	0.59%	40

Other funds holding FDS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AXQ Capital's FDS Position: Q2 2025 in Review

AXQ Capital sold out of Factset (FDS) in Q2 2025, closing a stake of 788 shares — an estimated $358K sold.

AXQ Capital first reported a position in FDS in Q2 2023 and held it in 4 quarters. The position peaked at $873K in Q2 2024. 835 funds tracked by Wall St. Rank hold FDS as of Q2 2025.

AXQ Capital reported no remaining Factset position as of Q2 2025 after selling out during the quarter.
AXQ Capital sold 788 Factset shares in Q2 2025, an estimated $358K.
AXQ Capital first reported a position in Factset in Q2 2023 and held it in 4 quarters.
AXQ Capital's Factset position peaked at $873K in Q2 2024.
835 funds tracked by Wall St. Rank held Factset as of Q2 2025.

Based on AXQ Capital's 13F filing for Q2 2025, filed 12 Aug 2025.