AC
OZK icon

AXQ Capital’s Bank OZK OZK Stock Holding History

AXQ Capital’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$966K Sell
18,539
-27,054
-59% -$1.32M 0.11% 299
2026
Q1 		$2.09M Buy
45,593
+10,373
+29% +$489K 0.27% 100
2025
Q4 		$1.62M Buy
35,220
+19,816
+129% +$927K 0.37% 61
2025
Q3 		$785K Sell
15,404
-3,365
-18% -$172K 0.3% 93
2025
Q2 		$883K Buy
+18,769
New +$821K 0.29% 102
2025
Q1 		– Sell
-4,591
Closed -$204K – 638
2024
Q4 		$204K Buy
+4,591
New +$210K 0.09% 333
2023
Q2 		– Sell
-8,700
Closed -$298K – 490
2023
Q1 		$298K Buy
+8,700
New +$365K 0.12% 312

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AXQ Capital's OZK Position: Q2 2026 in Review

AXQ Capital reduced its Bank OZK (OZK) stake by 59% in Q2 2026, selling an estimated $1.32M and leaving 18,539 shares worth $966K. The position accounts for 0.11% of the portfolio, ranked #299.

AXQ Capital first reported a position in OZK in Q1 2023 and has held it in 7 quarters since. The position peaked at $2.09M in Q1 2026. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • AXQ Capital held 18,539 shares of Bank OZK worth $966K as of Q2 2026.
  • AXQ Capital sold 27,054 Bank OZK shares in Q2 2026, an estimated $1.32M.
  • Bank OZK made up 0.11% of AXQ Capital's portfolio in Q2 2026, its #299 holding.
  • AXQ Capital first reported a position in Bank OZK in Q1 2023 and has held it in 7 quarters since.
  • AXQ Capital's Bank OZK position peaked at $2.09M in Q1 2026.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.