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HoldCo Asset Management’s XBP Global Holdings XBP Stock Holding History

HoldCo Asset Management’s Portfolio XBP Stock Details XBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.46M Hold
787,141
– – 0.26% 16
2025
Q4 		$5.36M Sell
787,141
-1
-0% -$6 0.4% 16
2025
Q3 		$6.35M Buy
+787,142
New +$6.41M 0.67% 13

Other funds holding XBP

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

HoldCo Asset Management's XBP Position: Q1 2026 in Review

HoldCo Asset Management held its XBP Global Holdings (XBP) position steady in Q1 2026 at 787,141 shares worth $3.46M. The position accounts for 0.26% of the portfolio, ranked #16.

HoldCo Asset Management first reported a position in XBP in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.35M in Q3 2025. 29 funds tracked by Wall St. Rank hold XBP as of Q1 2026.

  • HoldCo Asset Management held 787,141 shares of XBP Global Holdings worth $3.46M as of Q1 2026.
  • HoldCo Asset Management left its XBP Global Holdings share count unchanged in Q1 2026.
  • XBP Global Holdings made up 0.26% of HoldCo Asset Management's portfolio in Q1 2026, its #16 holding.
  • HoldCo Asset Management first reported a position in XBP Global Holdings in Q3 2025 and has held it in 3 quarters since.
  • HoldCo Asset Management's XBP Global Holdings position peaked at $6.35M in Q3 2025.
  • 29 funds tracked by Wall St. Rank held XBP Global Holdings as of Q1 2026.

Based on HoldCo Asset Management's 13F filing for Q1 2026, filed 15 May 2026.