Position in AMG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$300,219
-$392,806 QoQ
Shares Held
1,085
-54.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AXQ CAPITAL, LP holds $21,973,589 across 18 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,924 | $6,657,841 | |
| 2 | HLNE |
Hamilton Lane INC
|
45,351 | $3,575,019 | |
| 3 | AMP |
Ameriprise Financial Inc
|
5,015 | $2,300,681 | |
| 4 | TROW |
Price T Rowe Group Inc
|
11,529 | $1,310,732 | |
| 5 | STT |
State Street Corp
|
7,422 | $1,258,771 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
23,949 | $1,074,112 | |
| 7 | TPG |
TPG Inc.
|
25,883 | $1,049,555 | |
| 8 | IVZ |
Invesco Ltd.
|
37,631 | $993,082 |
All Filings in AMG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $300,219 | 1,085 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $693,025 | 2,404 | Shares | Sole | 2026-02-10 | |
| 2025-03-31 | $705,053 | 4,196 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $869,678 | 4,703 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $725,246 | 4,079 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $960,345 | 6,147 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $602,892 | 3,600 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,078,867 | 7,125 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $498,420 | 3,824 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $221,035 | 1,552 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $325,890 | 2,057 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||