SC
XBP icon

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
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 $3.66B AUM 12.63% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 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 $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

Shay Capital's XBP Position: Q1 2026 in Review

Shay Capital increased its XBP Global Holdings (XBP) stake by 36% in Q1 2026, buying an estimated $45.3K and bringing the position to 25,000 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #431.

Shay Capital first reported a position in XBP in Q1 2025 and has held it in 5 quarters since. The position peaked at $125K in Q4 2025. 29 funds tracked by Wall St. Rank hold XBP as of Q1 2026.

  • Shay Capital held 25,000 shares of XBP Global Holdings worth $110K as of Q1 2026.
  • Shay Capital bought 6,612 XBP Global Holdings shares in Q1 2026, an estimated $45.3K.
  • XBP Global Holdings made up 0.01% of Shay Capital's portfolio in Q1 2026, its #431 holding.
  • Shay Capital first reported a position in XBP Global Holdings in Q1 2025 and has held it in 5 quarters since.
  • Shay Capital's XBP Global Holdings position peaked at $125K in Q4 2025.
  • 29 funds tracked by Wall St. Rank held XBP Global Holdings as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.