K2 Principal Fund’s XCF Global Inc SAFX Stock Holding History

K2 Principal Fund’s Portfolio SAFX Stock Details SAFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-33,332	Closed	-$29.3K	–	431
2025 Q2	$29.3K	Buy	+33,332	New	+$207K	﹤0.01%	268

Other funds holding SAFX

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

K2 Principal Fund's SAFX Position: Q3 2025 in Review

K2 Principal Fund sold out of XCF Global Inc (SAFX) in Q3 2025, closing a stake of 33,332 shares — an estimated $29.3K sold.

K2 Principal Fund first reported a position in SAFX in Q2 2025 and held it in 1 quarter. The position peaked at $29.3K in Q2 2025. 40 funds tracked by Wall St. Rank hold SAFX as of Q3 2025.

K2 Principal Fund reported no remaining XCF Global Inc position as of Q3 2025 after selling out during the quarter.
K2 Principal Fund sold 33,332 XCF Global Inc shares in Q3 2025, an estimated $29.3K.
K2 Principal Fund first reported a position in XCF Global Inc in Q2 2025 and held it in 1 quarter.
K2 Principal Fund's XCF Global Inc position peaked at $29.3K in Q2 2025.
40 funds tracked by Wall St. Rank held XCF Global Inc as of Q3 2025.

Based on K2 Principal Fund's 13F filing for Q3 2025, filed 13 Nov 2025.