AXQ Capital’s Red Rock Resorts RRR Stock Holding History

AXQ Capital’s Portfolio RRR Stock Details RRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,390	Closed	-$207K	–	909
2025 Q3	$207K	Buy	+3,390	New	+$199K	0.08%	442

Other funds holding RRR

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AXQ Capital's RRR Position: Q4 2025 in Review

AXQ Capital sold out of Red Rock Resorts (RRR) in Q4 2025, closing a stake of 3,390 shares — an estimated $207K sold.

AXQ Capital first reported a position in RRR in Q3 2025 and held it in 1 quarter. The position peaked at $207K in Q3 2025. 246 funds tracked by Wall St. Rank hold RRR as of Q4 2025.

AXQ Capital reported no remaining Red Rock Resorts position as of Q4 2025 after selling out during the quarter.
AXQ Capital sold 3,390 Red Rock Resorts shares in Q4 2025, an estimated $207K.
AXQ Capital first reported a position in Red Rock Resorts in Q3 2025 and held it in 1 quarter.
AXQ Capital's Red Rock Resorts position peaked at $207K in Q3 2025.
246 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.