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Paragon Capital Management (Colorado)’s Infleqtion Inc INFQ Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio INFQ Stock Details INFQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.14M Sell
84,580
-9,500
-10% -$115K 0.21% 41
2026
Q2 		$1.25M Buy
+94,080
New +$1.29M 0.24% 41

Other funds holding INFQ

GCM
Glynn Capital Management Menlo Park, California $334M AUM 74.9% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $568M AUM 13.18% 1-Year Est. Return
TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.98B AUM 28.66% 1-Year Est. Return
SH
SLT Holdings Scottsdale, Arizona $171M AUM 33.79% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Paragon Capital Management (Colorado)'s INFQ Position: Q3 2026 in Review

Paragon Capital Management (Colorado) reduced its Infleqtion Inc (INFQ) stake by 10% in Q3 2026, selling an estimated $115K and leaving 84,580 shares worth $1.14M. The position accounts for 0.21% of the portfolio, ranked #41.

Paragon Capital Management (Colorado) first reported a position in INFQ in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.25M in Q2 2026. 24 funds tracked by Wall St. Rank hold INFQ as of Q3 2026.

  • Paragon Capital Management (Colorado) held 84,580 shares of Infleqtion Inc worth $1.14M as of Q3 2026.
  • Paragon Capital Management (Colorado) sold 9,500 Infleqtion Inc shares in Q3 2026, an estimated $115K.
  • Infleqtion Inc made up 0.21% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #41 holding.
  • Paragon Capital Management (Colorado) first reported a position in Infleqtion Inc in Q2 2026 and has held it in 2 quarters since.
  • Paragon Capital Management (Colorado)'s Infleqtion Inc position peaked at $1.25M in Q2 2026.
  • 24 funds tracked by Wall St. Rank held Infleqtion Inc as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.