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AXQ CAPITAL, LP: OZK position timeline

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

AXQ CAPITAL, LP held 18,539 OZK 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 18,539 shares
    Change vs previous 13F -27,054 shares

    0.11% of the 13F portfolio, value $965,697.

    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 45,593 shares
    Change vs previous 13F +10,373 shares

    0.27% of the 13F portfolio, value $2,092,263.

    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 35,220 shares
    Change vs previous 13F +19,816 shares

    0.37% of the 13F portfolio, value $1,620,824.

    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 15,404 shares
    Change vs previous 13F -3,365 shares

    0.3% of the 13F portfolio, value $785,296.

    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 18,769 shares
    Change vs previous 13F +18,769 shares

    0.29% of the 13F portfolio, value $883,269.

    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).

  6. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -4,591 shares

    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).

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

  7. period ended2024-12-31
    13F 4,591 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $204,437.

    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).