Citigroup’s XMAX Inc XMAX Stock Holding History

Citigroup’s Portfolio XMAX Stock Details XMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$277K	Buy	+30,465	New	+$245K	﹤0.01%	4174
2026 Q1	–	Sell	-14,363	Closed	-$86.2K	–	6253
2025 Q4	$86.2K	Buy	+14,363	New	+$80.9K	﹤0.01%	4382
2025 Q1	–	Sell	-2,739	Closed	-$1.84K	–	5837
2024 Q4	$1.84K	Buy	+2,739	New	+$2.38K	﹤0.01%	5552
2016 Q4	–	Sell	-120	Closed	-$11K	–	7278
2016 Q3	$11K	Hold	120	–	–	﹤0.01%	6498
2016 Q2	$1K	Hold	120	–	–	﹤0.01%	6987
2016 Q1	$4K	Hold	120	–	–	﹤0.01%	7077
2015 Q4	$5K	Sell	120 -40	-25%	-$2.14K	﹤0.01%	7052
2015 Q3	$9K	Hold	160	–	–	﹤0.01%	6495
2015 Q2	$7K	Hold	160	–	–	﹤0.01%	6625
2015 Q1	$10K	Buy	160 +29	+22%	+$1.83K	﹤0.01%	6467
2014 Q4	$9K	Buy	131 +9	+7%	+$861	﹤0.01%	6508
2014 Q3	$13K	Buy	122 +2	+2%	+$223	﹤0.01%	6135
2014 Q2	$14K	Buy	120 +116	+2,900%	+$14.1K	﹤0.01%	6014
2014 Q1	$1K	Buy	+4	New	+$707	﹤0.01%	6877

Other funds holding XMAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup's XMAX Position: Q2 2026 in Review

Citigroup opened a new position in XMAX Inc (XMAX) in Q2 2026: 30,465 shares worth $277K. The stake represents ﹤0.01% of the portfolio and ranks #4174 among its holdings. This is a return to the name: Citigroup previously reported a position in XMAX as recently as Q4 2025.

Citigroup first reported a position in XMAX in Q1 2014 and has held it in 14 quarters since. 55 funds tracked by Wall St. Rank hold XMAX as of Q2 2026.

Citigroup held 30,465 shares of XMAX Inc worth $277K as of Q2 2026.
XMAX Inc was a new Citigroup position in Q2 2026.
XMAX Inc made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4174 holding.
Citigroup first reported a position in XMAX Inc in Q1 2014 and has held it in 14 quarters since.
55 funds tracked by Wall St. Rank held XMAX Inc as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.