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Shay Capital’s XBP Global Holdings XBP Stock Holding History

Shay Capital’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
Q2 		$58K Hold
25,000
– – ﹤0.01% 466
2026
Q1 		$110K Buy
25,000
+6,612
+36% +$45.3K 0.01% 431
2025
Q4 		$125K Buy
18,388
+8,388
+84% +$51.2K 0.01% 439
2025
Q3 		$80.7K Buy
10,000
+7,800
+355% +$63.5K 0.01% 389
2025
Q2 		$20.5K Buy
2,200
+200
+10% +$2.16K ﹤0.01% 305
2025
Q1 		$27.2K Buy
+2,000
New +$23.1K ﹤0.01% 296

Other funds holding XBP

GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Shay Capital's XBP Position: Q2 2026 in Review

Shay Capital held its XBP Global Holdings (XBP) position steady in Q2 2026 at 25,000 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Shay Capital first reported a position in XBP in Q1 2025 and has held it in 6 quarters since. The position peaked at $125K in Q4 2025. 27 funds tracked by Wall St. Rank hold XBP as of Q2 2026.

  • Shay Capital held 25,000 shares of XBP Global Holdings worth $58K as of Q2 2026.
  • Shay Capital left its XBP Global Holdings share count unchanged in Q2 2026.
  • XBP Global Holdings made up ﹤0.01% of Shay Capital's portfolio in Q2 2026, its #466 holding.
  • Shay Capital first reported a position in XBP Global Holdings in Q1 2025 and has held it in 6 quarters since.
  • Shay Capital's XBP Global Holdings position peaked at $125K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held XBP Global Holdings as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.