STXG β€” EA SERIES TRUST

Ownership history in OxenFree Capital LLC  Β·  9 quarters on record

AI Ownership Summary

OxenFree Capital LLC reported EA SERIES TRUST (STXG) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 13.27% in 2025 Q3. The latest visible filing shows STXG at 13.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this STXG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OxenFree Capital LLC's position in EA SERIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

STXG was reported at 13.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.27% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OxenFree Capital LLC held STXG β€” position size vs. price
% of Fund (quarterly)    STXG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 487,065 +10,616 +2.2% 13.03% $24.8M 2026-02-14 (Est.) $49.17
2025 Q3 ADDED 476,449 +23,019 +5.1% 13.27% $24.1M 2025-10-09 $50.40
2025 Q2 ADDED 453,430 +22,266 +5.2% 12.85% $20.9M 2025-07-11 $46.13
2025 Q1 ADDED 431,164 +38,155 +9.7% 12.10% $15.9M 2025-04-22 $37.66
2024 Q4 ADDED 393,009 +18,023 +4.8% 12.82% $17.1M 2025-01-23 $45.02
2024 Q3 ADDED 374,986 +19,322 +5.4% 12.24% $15.6M 2024-10-10 $41.56
2024 Q2 ADDED 355,664 +9,388 +2.7% 12.38% $14.2M 2024-07-18 $39.79
2024 Q1 ADDED 346,276 +16,336 +5.0% 11.86% $13.0M 2024-04-22 $35.08
2023 Q4 INITIATED 329,940 β€” β€” 11.52% $11.2M 2024-01-29 $34.98

FAQ About OxenFree Capital LLC and STXG

These are the practical questions this page is built to answer before you even open the full history table.

How long has OxenFree Capital LLC reported owning STXG?

OxenFree Capital LLC reported STXG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported STXG position in OxenFree Capital LLC's portfolio?

The largest reported portfolio weight for STXG was 13.27% in 2025 Q3.

What is the latest reported STXG position on this page?

The most recent filing on this page is 2025 Q4, when OxenFree Capital LLC reported 487,065 shares, equal to 13.03% of portfolio, with an estimated market value of $24.8M.

What does the chart on this STXG ownership page compare?

The chart compares OxenFree Capital LLC's quarterly STXG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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