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Disclosery

AXQ CAPITAL, LP: CNC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AXQ CAPITAL, LP on CNC, newest first. How the timeline and the estimate are built.

AXQ CAPITAL, LP held 47,494 CNC shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 47,494 shares
    Change vs previous 13F -18,476 shares

    0.33% of the 13F portfolio, value $3,048,640.

    13F-HR 0001420506-26-001421 filed by AXQ CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 65,970 shares
    Change vs previous 13F +30,118 shares

    0.28% of the 13F portfolio, value $2,159,858.

    13F-HR 0001420506-26-000954 filed by AXQ CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 35,852 shares
    Change vs previous 13F +29,388 shares

    0.33% of the 13F portfolio, value $1,475,310.

    13F-HR 0001420506-26-000254 filed by AXQ CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 6,464 shares
    Change vs previous 13F +6,464 shares

    0.09% of the 13F portfolio, value $230,636.

    13F-HR 0001420506-25-003063 filed by AXQ CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -4,070 shares

    13F-HR 0001420506-25-001846 filed by AXQ CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 4,070 shares
    Change vs previous 13F -9,325 shares

    0.1% of the 13F portfolio, value $247,090.

    13F-HR 0001420506-25-001005 filed by AXQ CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 13,395 shares
    Change vs previous 13F -1,759 shares

    0.37% of the 13F portfolio, value $811,469.

    13F-HR 0001420506-25-000261 filed by AXQ CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 15,154 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $1,140,793.

    13F-HR 0001420506-24-002500 filed by AXQ CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).