EC
XXI

Elequin Capital’s Twenty One Capital Inc XXI Stock Holding History

Elequin Capital’s Portfolio XXI Stock Details XXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$89 Sell
18
-216
-92% -$1.52K ﹤0.01% 667
2026
Q1 		$1.5K Sell
234
-174
-43% -$1.27K ﹤0.01% 513
2025
Q4 		$3.57K Buy
+408
New +$4.26K ﹤0.01% 328

Other funds holding XXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Elequin Capital's XXI Position: Q2 2026 in Review

Elequin Capital reduced its Twenty One Capital Inc (XXI) stake by 92% in Q2 2026, selling an estimated $1.52K and leaving 18 shares worth $89. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Elequin Capital first reported a position in XXI in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.57K in Q4 2025. 68 funds tracked by Wall St. Rank hold XXI as of Q2 2026.

  • Elequin Capital held 18 shares of Twenty One Capital Inc worth $89 as of Q2 2026.
  • Elequin Capital sold 216 Twenty One Capital Inc shares in Q2 2026, an estimated $1.52K.
  • Twenty One Capital Inc made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #667 holding.
  • Elequin Capital first reported a position in Twenty One Capital Inc in Q4 2025 and has held it in 3 quarters since.
  • Elequin Capital's Twenty One Capital Inc position peaked at $3.57K in Q4 2025.
  • 68 funds tracked by Wall St. Rank held Twenty One Capital Inc as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.