AXQ Capital’s Stem STEM Stock Holding History

AXQ Capital’s Portfolio STEM Stock Details STEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,541	Closed	-$71.9K	–	807
2025 Q2	$71.9K	Buy	+11,541	New	+$103K	0.02%	529
2023 Q2	–	Sell	-4,675	Closed	-$530K	–	542
2023 Q1	$530K	Buy	+4,675	New	+$792K	0.21%	160

Other funds holding STEM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AXQ Capital's STEM Position: Q3 2025 in Review

AXQ Capital sold out of Stem (STEM) in Q3 2025, closing a stake of 11,541 shares — an estimated $71.9K sold.

AXQ Capital first reported a position in STEM in Q1 2023 and held it in 2 quarters. The position peaked at $530K in Q1 2023. 85 funds tracked by Wall St. Rank hold STEM as of Q3 2025.

AXQ Capital reported no remaining Stem position as of Q3 2025 after selling out during the quarter.
AXQ Capital sold 11,541 Stem shares in Q3 2025, an estimated $71.9K.
AXQ Capital first reported a position in Stem in Q1 2023 and held it in 2 quarters.
AXQ Capital's Stem position peaked at $530K in Q1 2023.
85 funds tracked by Wall St. Rank held Stem as of Q3 2025.

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