AXQ Capital’s ODP ODP Stock Holding History

AXQ Capital’s Portfolio ODP Stock Details ODP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-19,097	Closed	-$346K	–	753
2025 Q2	$346K	Buy	19,097 +3,982	+26%	+$62.5K	0.11%	317
2025 Q1	$217K	Buy	+15,115	New	+$290K	0.09%	378

Other funds holding ODP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AXQ Capital's ODP Position: Q3 2025 in Review

AXQ Capital sold out of ODP (ODP) in Q3 2025, closing a stake of 19,097 shares — an estimated $346K sold.

AXQ Capital first reported a position in ODP in Q1 2025 and held it in 2 quarters. The position peaked at $346K in Q2 2025. 208 funds tracked by Wall St. Rank hold ODP as of Q3 2025.

AXQ Capital reported no remaining ODP position as of Q3 2025 after selling out during the quarter.
AXQ Capital sold 19,097 ODP shares in Q3 2025, an estimated $346K.
AXQ Capital first reported a position in ODP in Q1 2025 and held it in 2 quarters.
AXQ Capital's ODP position peaked at $346K in Q2 2025.
208 funds tracked by Wall St. Rank held ODP as of Q3 2025.

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