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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AXQ Capital's OZK Position: Q1 2026 in Review

AXQ Capital increased its Bank OZK (OZK) stake by 29% in Q1 2026, buying an estimated $489K and bringing the position to 45,593 shares worth $2.09M. The position accounts for 0.27% of the portfolio, ranked #100.

AXQ Capital first reported a position in OZK in Q1 2023 and has held it in 6 quarters since. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

AXQ Capital held 45,593 shares of Bank OZK worth $2.09M as of Q1 2026.
AXQ Capital bought 10,373 Bank OZK shares in Q1 2026, an estimated $489K.
Bank OZK made up 0.27% of AXQ Capital's portfolio in Q1 2026, its #100 holding.
AXQ Capital first reported a position in Bank OZK in Q1 2023 and has held it in 6 quarters since.
498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

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