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AXQ Capital’s KBR KBR Stock Holding History

AXQ Capital’s Portfolio KBR Stock Details KBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,525
Closed -$624K – 1125
2025
Q4 		$624K Buy
15,525
+4,222
+37% +$181K 0.14% 236
2025
Q3 		$535K Buy
+11,303
New +$548K 0.2% 174
2024
Q4 		– Sell
-16,942
Closed -$1.1M – 536
2024
Q3 		$1.1M Buy
16,942
+5,694
+51% +$371K 0.33% 110
2024
Q2 		$721K Sell
11,248
-21,552
-66% -$1.39M 0.17% 227
2024
Q1 		$2.09M Sell
32,800
-3,100
-9% -$176K 0.5% 17
2023
Q4 		$1.99M Buy
35,900
+11,500
+47% +$634K 0.53% 17
2023
Q3 		$1.44M Buy
24,400
+21,300
+687% +$1.31M 0.51% 39
2023
Q2 		$202K Buy
+3,100
New +$185K 0.25% 209

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AXQ Capital's KBR Position: Q1 2026 in Review

AXQ Capital sold out of KBR (KBR) in Q1 2026, closing a stake of 15,525 shares — an estimated $624K sold.

AXQ Capital first reported a position in KBR in Q2 2023 and held it in 8 quarters. The position peaked at $2.09M in Q1 2024. 373 funds tracked by Wall St. Rank hold KBR as of Q1 2026.

  • AXQ Capital reported no remaining KBR position as of Q1 2026 after selling out during the quarter.
  • AXQ Capital sold 15,525 KBR shares in Q1 2026, an estimated $624K.
  • AXQ Capital first reported a position in KBR in Q2 2023 and held it in 8 quarters.
  • AXQ Capital's KBR position peaked at $2.09M in Q1 2024.
  • 373 funds tracked by Wall St. Rank held KBR as of Q1 2026.

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