Osaic Holdings
XIFR

Osaic Holdings’s XPLR Infrastructure LP XIFR Stock Holding History

Osaic Holdings’s Portfolio XIFR Stock Details XIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.3K Sell
4,426
-1,068
-19% -$11.9K ﹤0.01% 5455
2026
Q1 		$58.4K Sell
5,494
-1,402
-20% -$14.4K ﹤0.01% 5088
2025
Q4 		$69K Sell
6,896
-67,561
-91% -$655K ﹤0.01% 5010
2025
Q3 		$786K Buy
74,457
+31,304
+73% +$303K ﹤0.01% 3023
2025
Q2 		$354K Buy
43,153
+34,422
+394% +$299K ﹤0.01% 3454
2025
Q1 		$83K Sell
8,731
-35,925
-80% -$407K ﹤0.01% 4320
2024
Q4 		$795K Sell
44,656
-33,167
-43% -$662K ﹤0.01% 2384
2024
Q3 		$2.15M Sell
77,823
-6,878
-8% -$178K ﹤0.01% 1651
2024
Q2 		$2.34M Buy
84,701
+40,587
+92% +$1.23M 0.01% 1504
2024
Q1 		$1.33M Buy
44,114
+31,621
+253% +$900K ﹤0.01% 2051
2023
Q4 		$379K Sell
12,493
-63,792
-84% -$1.63M ﹤0.01% 3387
2023
Q3 		$2.27M Buy
76,285
+29,932
+65% +$1.52M ﹤0.01% 1886
2023
Q2 		$2.72M Buy
46,353
+10,396
+29% +$625K ﹤0.01% 1616
2023
Q1 		$2.19M Buy
35,957
+3,404
+10% +$234K ﹤0.01% 1753
2022
Q4 		$2.28M Buy
32,553
+7,404
+29% +$554K ﹤0.01% 1654
2022
Q3 		$1.82M Buy
25,149
+1,004
+4% +$80.4K ﹤0.01% 1715
2022
Q2 		$1.8M Buy
24,145
+2,179
+10% +$156K ﹤0.01% 1743
2022
Q1 		$14.7M Sell
21,966
-4,963
-18% -$382K 0.03% 563
2021
Q4 		$2.27M Buy
26,929
+156
+0.6% +$13.1K ﹤0.01% 1672
2021
Q3 		$2.02M Buy
26,773
+1,040
+4% +$81.1K ﹤0.01% 1698
2021
Q2 		$1.97M Buy
25,733
+3,502
+16% +$250K ﹤0.01% 1742
2021
Q1 		$1.62M Sell
22,231
-10,666
-32% -$820K ﹤0.01% 1804
2020
Q4 		$2.21M Buy
32,897
+16,014
+95% +$1.03M 0.01% 1364
2020
Q3 		$1.01M Buy
16,883
+11,002
+187% +$651K ﹤0.01% 1821
2020
Q2 		$302K Buy
5,881
+233
+4% +$11.3K ﹤0.01% 2773
2020
Q1 		$243K Buy
+5,648
New +$299K ﹤0.01% 2717

Other funds holding XIFR

ACA
Anchorage Capital Advisors New York $165M AUM 5.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $431M AUM 68.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

Osaic Holdings's XIFR Position: Q2 2026 in Review

Osaic Holdings reduced its XPLR Infrastructure LP (XIFR) stake by 19% in Q2 2026, selling an estimated $11.9K and leaving 4,426 shares worth $52.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5455.

Osaic Holdings first reported a position in XIFR in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.7M in Q1 2022. 222 funds tracked by Wall St. Rank hold XIFR as of Q2 2026.

  • Osaic Holdings held 4,426 shares of XPLR Infrastructure LP worth $52.3K as of Q2 2026.
  • Osaic Holdings sold 1,068 XPLR Infrastructure LP shares in Q2 2026, an estimated $11.9K.
  • XPLR Infrastructure LP made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5455 holding.
  • Osaic Holdings first reported a position in XPLR Infrastructure LP in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's XPLR Infrastructure LP position peaked at $14.7M in Q1 2022.
  • 222 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.