AXQ Capital’s i3 Verticals IIIV Stock Holding History

AXQ Capital’s Portfolio IIIV Stock Details IIIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-18,890	Closed	-$519K	–	698
2025 Q2	$519K	Buy	+18,890	New	+$474K	0.17%	214

Other funds holding IIIV

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

LPP

Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AXQ Capital's IIIV Position: Q3 2025 in Review

AXQ Capital sold out of i3 Verticals (IIIV) in Q3 2025, closing a stake of 18,890 shares — an estimated $519K sold.

AXQ Capital first reported a position in IIIV in Q2 2025 and held it in 1 quarter. The position peaked at $519K in Q2 2025. 165 funds tracked by Wall St. Rank hold IIIV as of Q3 2025.

AXQ Capital reported no remaining i3 Verticals position as of Q3 2025 after selling out during the quarter.
AXQ Capital sold 18,890 i3 Verticals shares in Q3 2025, an estimated $519K.
AXQ Capital first reported a position in i3 Verticals in Q2 2025 and held it in 1 quarter.
AXQ Capital's i3 Verticals position peaked at $519K in Q2 2025.
165 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.